TH International Limited

NasdaqCM THCH

TH International Limited Free Cash Flow for the year ending December 31, 2023: USD -68.81 M

TH International Limited Free Cash Flow is USD -68.81 M for the year ending December 31, 2023. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

TH International Limited Free Cash Flow for the year ending December 31, 2021 was USD -91.33 M, a -105.19% change year over year.
TH International Limited Free Cash Flow for the year ending December 31, 2020 was USD -44.51 M, a -132.66% change year over year.
TH International Limited Free Cash Flow for the year ending December 31, 2019 was USD -19.13 M.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NasdaqCM: THCH

TH International Limited

CEO	Mr. Yongchen Lu
IPO Date	March 11, 2021
Location	China
Headquarters	2501 Central Plaza
Employees	2,367
Sector	Consumer Staples
Industries Coffee Breweries Roastery

Description

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. As of September 28, 2022, it had approximately 460 coffee shops across the People's Republic of China. The company was incorporated in 2018 and is based in Shanghai, the People's Republic of China. TH International Limited is a subsidiary of Tim Hortons Inc.

Key trends

Past 5 years