TH International Ltd (THCH) Cash flow
Market cap
P/E ratio
| 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 133 | 166 | 130 |
| Stock-based compensation | 75 | 64 | 1 |
| Cash from operations | -287 | -196,129,881 | -39,666,962 |
| Capital expenditures | -334,930,178 | -292,404,840 | -102,838,582 |
| Cash from investing | -705,172,351 | 60 | -8,036,756 |
| Cash from financing | 827 | 81 | 26 |
| Free cash flow | |||
| FCF margin (%) |