Theme International Holdings Limited (HKG:0990)
Hong Kong · Delayed Price · Currency is HKD 0.9100
+0.0200 (2.25%)
Jul 29, 2025, 4:08 PM HKT
HKG:0990 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 296.24 | 1,201 | 1,207 | 997.97 | 445.98 | Upgrade |
Depreciation & Amortization | 32.86 | 32.72 | 34.69 | 18.2 | 13.74 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.67 | 4.99 | 0.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.82 | -125.33 | -48.44 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -45.72 | -36.51 | -93.84 | -19.05 | - | Upgrade |
Other Operating Activities | 215.26 | 248.78 | 403.48 | 207.6 | 90.11 | Upgrade |
Change in Accounts Receivable | -8.27 | -144.61 | -360.96 | -1,975 | -649.34 | Upgrade |
Change in Inventory | -1,595 | 36.42 | -1,099 | -462.45 | 1,318 | Upgrade |
Change in Accounts Payable | 6,456 | 3,947 | 6,228 | 7,202 | 4,987 | Upgrade |
Change in Unearned Revenue | -16.45 | 98.83 | -327.89 | 220.16 | -107.2 | Upgrade |
Change in Other Net Operating Assets | -944.59 | -2,199 | 703.3 | -1,314 | 79.85 | Upgrade |
Operating Cash Flow | 4,389 | 3,071 | 6,646 | 4,858 | 6,179 | Upgrade |
Operating Cash Flow Growth | 42.89% | -53.79% | 36.82% | -21.39% | -17.42% | Upgrade |
Capital Expenditures | -11.88 | -14.28 | -29.46 | -131.41 | -2.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 10.63 | - | - | Upgrade |
Cash Acquisitions | - | - | -57.37 | -33.7 | - | Upgrade |
Investment in Securities | 32.1 | 56.47 | -234 | -209.07 | - | Upgrade |
Other Investing Activities | -1,633 | -223.62 | 61.55 | 26.76 | -79.12 | Upgrade |
Investing Cash Flow | -1,613 | -181.44 | -248.66 | -347.42 | -81.83 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6,402 | Upgrade |
Long-Term Debt Repaid | -4,123 | -2,464 | -4,632 | -5,144 | -8.89 | Upgrade |
Total Debt Repaid | -4,123 | -2,464 | -4,632 | -5,144 | -6,411 | Upgrade |
Net Debt Issued (Repaid) | -4,123 | -2,464 | -4,632 | -5,144 | -6,411 | Upgrade |
Issuance of Common Stock | - | - | - | 807.67 | - | Upgrade |
Common Dividends Paid | -269.43 | - | - | - | - | Upgrade |
Other Financing Activities | 1,097 | -464.92 | 167.72 | 392.83 | 6.39 | Upgrade |
Financing Cash Flow | -3,296 | -2,929 | -4,464 | -3,943 | -6,404 | Upgrade |
Foreign Exchange Rate Adjustments | -4.5 | -5.22 | -79.49 | 8.35 | 1.77 | Upgrade |
Net Cash Flow | -524.61 | -44.78 | 1,854 | 575.55 | -305.06 | Upgrade |
Free Cash Flow | 4,377 | 3,057 | 6,617 | 4,726 | 6,177 | Upgrade |
Free Cash Flow Growth | 43.17% | -53.80% | 40.00% | -23.48% | -17.32% | Upgrade |
Free Cash Flow Margin | 10.70% | 5.52% | 16.93% | 13.64% | 38.91% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.23 | 0.49 | 0.36 | 0.52 | Upgrade |
Cash Interest Paid | 20.31 | 28.32 | 41.12 | 5.37 | 19.5 | Upgrade |
Cash Income Tax Paid | 111.99 | 100.76 | 169.9 | 88.61 | 15.69 | Upgrade |
Levered Free Cash Flow | 2,689 | 1,448 | 1,774 | -215.87 | 341.09 | Upgrade |
Unlevered Free Cash Flow | 2,700 | 1,465 | 1,799 | -212.63 | 353.04 | Upgrade |
Change in Net Working Capital | -2,325 | -602.73 | -780.01 | 879.19 | -24.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.