Theme International Holdings Limited (HKG: 0990)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.005 (1.11%)
Oct 10, 2024, 4:08 PM HKT
Theme International Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 665.29 | 1,201 | 1,207 | 997.97 | 445.98 | 145.75 | Upgrade
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| Depreciation & Amortization | 33.65 | 32.72 | 34.69 | 18.2 | 13.74 | 6.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 4.99 | 0.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -125.33 | -125.33 | -48.44 | - | - | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | -36.51 | -36.51 | -93.84 | -19.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.4 | Upgrade
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| Other Operating Activities | 1,900 | 248.78 | 403.48 | 207.6 | 90.11 | 170.46 | Upgrade
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| Change in Accounts Receivable | -144.61 | -144.61 | -360.96 | -1,975 | -649.34 | -393.05 | Upgrade
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| Change in Inventory | 36.42 | 36.42 | -1,099 | -462.45 | 1,318 | -1,828 | Upgrade
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| Change in Accounts Payable | 3,947 | 3,947 | 6,228 | 7,202 | 4,987 | 9,470 | Upgrade
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| Change in Unearned Revenue | 98.83 | 98.83 | -327.89 | 220.16 | -107.2 | 231.22 | Upgrade
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| Change in Other Net Operating Assets | -2,199 | -2,199 | 703.3 | -1,314 | 79.85 | -319.38 | Upgrade
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| Operating Cash Flow | 4,188 | 3,071 | 6,646 | 4,858 | 6,179 | 7,482 | Upgrade
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| Operating Cash Flow Growth | -23.50% | -53.79% | 36.82% | -21.39% | -17.42% | 432.44% | Upgrade
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| Capital Expenditures | -8.68 | -14.28 | -29.46 | -131.41 | -2.71 | -11.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10.63 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -57.37 | -33.7 | - | - | Upgrade
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| Investment in Securities | -843.62 | 56.47 | -234 | -209.07 | - | 39.58 | Upgrade
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| Other Investing Activities | 214 | -223.62 | 61.55 | 26.76 | -79.12 | 35.65 | Upgrade
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| Investing Cash Flow | -638.29 | -181.44 | -248.66 | -347.42 | -81.83 | 63.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,402 | -7,532 | Upgrade
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| Long-Term Debt Repaid | - | -2,464 | -4,632 | -5,144 | -8.89 | -3.91 | Upgrade
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| Total Debt Repaid | -2,432 | -2,464 | -4,632 | -5,144 | -6,411 | -7,536 | Upgrade
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| Net Debt Issued (Repaid) | -2,432 | -2,464 | -4,632 | -5,144 | -6,411 | -7,536 | Upgrade
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| Issuance of Common Stock | - | - | - | 807.67 | - | 393.85 | Upgrade
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| Other Financing Activities | -401.84 | -464.92 | 167.72 | 392.83 | 6.39 | -12.54 | Upgrade
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| Financing Cash Flow | -3,104 | -2,929 | -4,464 | -3,943 | -6,404 | -7,155 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.52 | -5.22 | -79.49 | 8.35 | 1.77 | 25.44 | Upgrade
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| Net Cash Flow | 519.16 | -44.78 | 1,854 | 575.55 | -305.06 | 416.41 | Upgrade
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| Free Cash Flow | 4,179 | 3,057 | 6,617 | 4,726 | 6,177 | 7,471 | Upgrade
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| Free Cash Flow Growth | -23.43% | -53.80% | 40.00% | -23.48% | -17.32% | 431.85% | Upgrade
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| Free Cash Flow Margin | 7.14% | 5.52% | 16.93% | 13.64% | 38.90% | 65.93% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.23 | 0.49 | 0.37 | 0.52 | 0.73 | Upgrade
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| Cash Interest Paid | 27.74 | 28.32 | 41.12 | 5.37 | 19.5 | 22.29 | Upgrade
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| Cash Income Tax Paid | 99.21 | 100.76 | 169.9 | 88.61 | 15.69 | 15.01 | Upgrade
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| Levered Free Cash Flow | 1,203 | 1,448 | 1,774 | -215.87 | 341.09 | -340.27 | Upgrade
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| Unlevered Free Cash Flow | 1,218 | 1,465 | 1,799 | -212.63 | 353.04 | -326.33 | Upgrade
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| Change in Net Working Capital | -490.24 | -602.73 | -780.01 | 879.19 | -24.83 | 505.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.