TH International Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CNY from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: CNY
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
TH International Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q4 2019 to Q4 2023.
  • TH International Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending December 31, 2023 was ¥204M, a 14.8% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CNY)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 204M -35.5M -14.8% Dec 31, 2023 20-F 2024-04-30
Q4 2022 239M -152M -38.8% Dec 31, 2022 20-F 2024-04-30
Q4 2021 391M +216M +123% Dec 31, 2021 20-F 2024-04-30
Q4 2020 175M -85.6M -32.9% Dec 31, 2020 20-F 2024-04-30
Q4 2019 260M Dec 31, 2019 20-F 2023-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.