US Stock MarketDetailed Quotes
THCH TH international
- 1.060
- 0.0000.00%
Close May 2 16:00 ET
- 1.051
- -0.009-0.88%
Post 18:51 ET
167.74MMarket Cap-1350P/E (TTM)
1.100High1.050Low167.38KVolume1.095Open1.060Pre Close179.08KTurnover0.88%Turnover RatioLossP/E (Static)158.25MShares4.09052wk High-2.84P/B20.21MFloat Cap0.84052wk Low--Dividend TTM19.07MShs Float10.780Historical High--Div YieldTTM4.72%Amplitude0.840Historical Low1.069Avg Price1Lot Size
TH international Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.65%-196.13M | -17.13%-286.93M | ||||||||
| Net income from continuing operations | -17.21%-872.93M | ---- | ---- | ---- | ---- | -94.49%-744.75M | ---- | ---- | ---- | ---- |
| Operating gains losses | -43.17%86.33M | ---- | ---- | ---- | ---- | 6,300.63%151.9M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 24.36%165.9M | ---- | ---- | ---- | ---- | 79.60%133.4M | ---- | ---- | ---- | ---- |
| Other non cash items | --26.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 80.01%150.08M | ---- | ---- | ---- | ---- | 52.32%83.37M | ---- | ---- | ---- | ---- |
| -Change in receivables | -1,431.15%-24.55M | ---- | ---- | ---- | ---- | 200.27%1.84M | ---- | ---- | ---- | ---- |
| -Change in inventory | 131.18%9.16M | ---- | ---- | ---- | ---- | 5.77%-29.38M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -418.94%-51.31M | ---- | ---- | ---- | ---- | 144.44%16.09M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 171.00%143.99M | ---- | ---- | ---- | ---- | 7.04%53.13M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 192.62%13.85M | ---- | ---- | ---- | ---- | 57.86%-14.96M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -17.11%38.38M | ---- | ---- | ---- | ---- | -52.80%46.31M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 98.89%20.55M | ---- | ---- | ---- | ---- | -11.72%10.33M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.65%-196.13M | 16.17%-80.56M | 15.15%-30.45M | 100.67%241K | 28.30%-85.36M | -17.13%-286.93M | -69.43%-96.1M | 51.19%-35.88M | ---35.89M | ---119.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.51%60M | -110.33%-705.17M | ||||||||
| Net PPE purchase and sale | 12.78%-292.13M | ---- | ---- | ---- | ---- | 0.10%-334.93M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 195.11%352.13M | ---- | ---- | ---- | ---- | ---370.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.51%60M | 27.52%-67.94M | 114.80%63.78M | 124.82%13.92M | 140.43%50.24M | -110.33%-705.17M | 17.97%-93.74M | -332.09%-431.08M | ---56.09M | ---124.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.23%80.83M | 3.65%827.16M | ||||||||
| Net issuance payments of debt | -40.33%126.89M | ---- | ---- | ---- | ---- | -58.79%212.65M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -91.68%24.24M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -99.55%1.41M | ---- | ---- | ---- | ---- | --316.43M | ---- | ---- | ---- | ---- |
| Net other financing activities | -117.33%-47.47M | ---- | ---- | ---- | ---- | 3,041.35%273.85M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.23%80.83M | -370.71%-119.6M | -69.51%171.82M | -183.61%-135.37M | 153.48%163.98M | 3.65%827.16M | -89.68%44.18M | 582.28%563.47M | --161.91M | --64.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.83%239.08M | 20.74%461.76M | -10.36%255.59M | 73.74%364.57M | -38.83%239.08M | 123.50%390.84M | 184.56%382.45M | 26.72%285.13M | --209.84M | --390.84M |
| Current changes in cash | 66.47%-55.3M | -84.06%-268.11M | 112.58%205.16M | -273.31%-121.21M | 172.14%128.86M | -175.75%-164.94M | -156.69%-145.66M | 206.41%96.51M | --69.94M | ---178.63M |
| Effect of exchange rate changes | 50.27%19.81M | 334.31%9.94M | 24.81%1.01M | 128.34%12.23M | -42.17%-3.37M | 836.07%13.18M | 551.28%2.29M | 766.67%806K | --5.36M | ---2.37M |
| End cash Position | -14.84%203.59M | -14.84%203.59M | 20.74%461.76M | -10.36%255.59M | 73.74%364.57M | -38.83%239.08M | -38.83%239.08M | 184.56%382.45M | --285.14M | --209.84M |
| Free cash flow | 21.44%-488.53M | -288.10%-372.97M | 15.15%-30.45M | 100.67%241K | 28.30%-85.36M | -7.16%-621.86M | -69.43%-96.1M | 51.19%-35.88M | ---35.89M | ---119.06M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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