TH International Ltd (THCH) Net Cash Provided by (Used in) Financing Activities CNY 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: CNY
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TH International Ltd annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • TH International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was ¥80.8 M, a 90.2% decline from 2022.
  • TH International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was ¥827 M, a 3.65% increase from 2021.
  • TH International Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was ¥798 M, a 261% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (CNY)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 80.8 M -746 M -90.2% Jan 1, 2023 Dec 31, 2023 20-F 2024-04-30
2022 827 M +29.2 M +3.65% Jan 1, 2022 Dec 31, 2022 20-F 2024-04-30
2021 798 M +577 M +261% Jan 1, 2021 Dec 31, 2021 20-F 2024-04-30
2020 221 M Jan 1, 2020 Dec 31, 2020 20-F 2023-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.