$THCH Cashflow Statement | Understand Stock

$THCH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Net loss/(income) from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Loss on disposal of intangible assets
Provision for inventories write-down
Allowance for expected credit losses
Impairment losses of long-lived assets
Share-based payment expenses
Unrealized foreign currency transaction loss
Unrealized foreign currency transaction loss/(gain)
Transaction cost for issuance of convertible notes
Changes in fair value of Deferred Contingent Consideration
Changes in fair value of convertible notes
Changes in fair value of warrant liabilities
Changes in fair value of ESA derivative liabilities
Loss of debt extinguishment
Accrued interests on promissory notes

Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Accounts receivable
Amount due from related parties
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Amounts due to related parties
Contract liabilities
Other current liabilities
Other non-current liabilities
Right-of-use assets and lease liabilities
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment and intangible assets
Purchase of short-term investment
Purchase of short-term investments
Purchase of time deposits
Proceeds from disposal of property and equipment
Proceeds from maturity of time deposits
Proceeds from disposal of short-term investments

Net cash (used in)/provided by investing activities from continuing operations
Net cash provided by/(used in) investing activities from discontinued operations
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Proceeds from convertible notes
Payment of issuance costs of convertible notes
Proceeds from issuance of promissory notes
Proceeds from bank borrowings
Repayment of bank borrowings
Proceeds from issuance of preferred shares
Payments to Shaolin Capital Management LLC due to ESA Transaction
Proceeds from exercise of employee share options
Payment of offering costs
Proceeds from financing through Popeyes Transaction
Proceeds from Merger Transaction
Proceeds from equity financing through PIPE Transaction
Proceeds from equity financing through ESA Transaction
Proceeds from financing through Popeyes Acquisition

Net cash provided by financing activities from continuing operations
Net cash provided by financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents and restricted cash
Cash at beginning of year
Cash and cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents and restricted cash at end of the year
Less: Cash and restricted cash of discontinued operations at end of the year
Supplemental disclosure of cash flow information:
Interest expenses paid
Income tax paid
Supplemental disclosure of non-cash investing and financing activities:
Purchase of property and equipment with unpaid costs accrued within other current liabilities
Settlement of amount due to related parties through issuance of convertible notes
Settlement of Convertible Senior Notes through issuance of convertible notes
Accrual for the transaction cost relating to 2025 Debt Restructuring
Settlement of payment of coffee beans and franchise fee through issuance of convertible notes
Settlement of promissory notes through issuance of convertible notes
Issuance of ordinary shares to settle bonus
Settlement of Deferred Contingent Consideration in exchange of issuance convertible note to Cartesian
Settlement of Deferred Contingent Consideration in exchange of consideration for Popeyes Disposal
Non-cash effect of disposal of Popeyes China
Exchange of Public and Private Warrants by issuance of ordinary shares

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