Theme International Holdings Limited (HKG:0990)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
+0.0200 (2.56%)
Jul 4, 2025, 4:08 PM HKT

HKG:0990 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
296.241,2011,207997.97445.98
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Depreciation & Amortization
32.8632.7234.6918.213.74
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Asset Writedown & Restructuring Costs
0.010.674.990.24-
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Loss (Gain) From Sale of Investments
-1.82-125.33-48.44--
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Loss (Gain) on Equity Investments
-45.72-36.51-93.84-19.05-
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Other Operating Activities
215.26248.78403.48207.690.11
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Change in Accounts Receivable
-8.27-144.61-360.96-1,975-649.34
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Change in Inventory
-1,59536.42-1,099-462.451,318
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Change in Accounts Payable
6,4563,9476,2287,2024,987
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Change in Unearned Revenue
-16.4598.83-327.89220.16-107.2
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Change in Other Net Operating Assets
-944.59-2,199703.3-1,31479.85
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Operating Cash Flow
4,3893,0716,6464,8586,179
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Operating Cash Flow Growth
42.89%-53.79%36.82%-21.39%-17.42%
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Capital Expenditures
-11.88-14.28-29.46-131.41-2.71
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Sale of Property, Plant & Equipment
0.01-10.63--
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Cash Acquisitions
---57.37-33.7-
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Investment in Securities
32.156.47-234-209.07-
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Other Investing Activities
-1,633-223.6261.5526.76-79.12
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Investing Cash Flow
-1,613-181.44-248.66-347.42-81.83
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Short-Term Debt Repaid
-----6,402
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Long-Term Debt Repaid
-4,123-2,464-4,632-5,144-8.89
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Total Debt Repaid
-4,123-2,464-4,632-5,144-6,411
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Net Debt Issued (Repaid)
-4,123-2,464-4,632-5,144-6,411
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Issuance of Common Stock
---807.67-
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Common Dividends Paid
-269.43----
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Other Financing Activities
1,097-464.92167.72392.836.39
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Financing Cash Flow
-3,296-2,929-4,464-3,943-6,404
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Foreign Exchange Rate Adjustments
-4.5-5.22-79.498.351.77
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Net Cash Flow
-524.61-44.781,854575.55-305.06
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Free Cash Flow
4,3773,0576,6174,7266,177
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Free Cash Flow Growth
43.17%-53.80%40.00%-23.48%-17.32%
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Free Cash Flow Margin
10.70%5.52%16.93%13.64%38.91%
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Free Cash Flow Per Share
0.330.230.490.360.52
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Cash Interest Paid
20.3128.3241.125.3719.5
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Cash Income Tax Paid
111.99100.76169.988.6115.69
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Levered Free Cash Flow
2,6891,4481,774-215.87341.09
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Unlevered Free Cash Flow
2,7001,4651,799-212.63353.04
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Change in Net Working Capital
-2,325-602.73-780.01879.19-24.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.