Theme International Holdings Limited (0990.HK)
HKD 0.4
(0.0%)
HKD 0.4
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Billion | 6.64 Billion | 4.85 Billion | 6.17 Billion | 7.48 Billion | 1.4 Billion |
| Net Income | 1.52 Billion | 1.73 Billion | 1.29 Billion | 532.27 Million | 223.19 Million | 84.13 Million |
| Depreciation & Amortization | 32.72 Million | 34.69 Million | 18.19 Million | 13.73 Million | 6.86 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.74 Billion | 5.12 Billion | 3.65 Billion | 5.62 Billion | 7.16 Billion | 1.31 Billion |
| Other non-cash items | -75.45 Million | -256.18 Million | -112.94 Million | 4.94 Million | 91.68 Million | -178 Thousand |
| Investing Cash Flow | -181.44 Million | -248.65 Million | -347.41 Million | -81.83 Million | 63.36 Million | -68.7 Million |
| Investments in PPE | -14.28 Million | -29.46 Million | -131.41 Million | -2.71 Million | -11.85 Million | -680 Thousand |
| Acquisitions | 42.07 Million | -57.37 Million | -220.2 Million | 25.89 Million | 38.22 Million | -38.22 Million |
| Investment purchases | - | -234 Million | -22.56 Million | -2.57 Million | - | -54.79 Million |
| Sales/Maturities of investments | 42.07 Million | 29.44 Million | -29.44 Million | -25.89 Million | 1.36 Million | 24.99 Million |
| Other Investing Activities | -223.62 Million | 42.73 Million | 56.2 Million | -76.55 Million | 35.64 Million | -110.14 Million |
| Financing Cash Flow | -2.92 Billion | -4.46 Billion | -3.94 Billion | -6.4 Billion | -7.15 Billion | -1.2 Billion |
| Debt repayment | -2.45 Billion | -4.61 Billion | -5.13 Billion | -6.4 Billion | -7.53 Billion | -1.24 Billion |
| Dividends payments | - | -982 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 807.5 Million | - | 393.85 Million | 42.16 Million |
| Other Financing Activities | -213.56 Million | 156.2 Million | 383.22 Million | -2.49 Million | -16.45 Million | -4.77 Million |
| Accounts receivables | -128.9 Million | -363.8 Million | -1.97 Billion | -651.91 Million | -396.94 Million | -186.99 Million |
| Accounts payables | 3.94 Billion | 6.22 Billion | 7.2 Billion | 4.98 Billion | 9.47 Billion | 1.9 Billion |
| Inventory | 36.42 Million | -1.09 Billion | -462.44 Million | 1.31 Billion | -1.82 Billion | -377.56 Million |
| Other working capital | -1.06 Billion | 363.08 Million | -1.1 Billion | -24.76 Million | -84.25 Million | -20.26 Million |
| Cash at beginning of period | 2.73 Billion | 880.25 Million | 304.7 Million | 609.76 Million | 193.35 Million | 92.9 Million |
| Cash at end of period | 2.68 Billion | 2.73 Billion | 880.25 Million | 304.7 Million | 609.76 Million | 235.47 Million |
| Capital Expenditure | -14.28 Million | -29.46 Million | -131.41 Million | -2.71 Million | -11.85 Million | -680 Thousand |
| Effect of forex changes on cash | -5.22 Million | -79.48 Million | 8.34 Million | 1.76 Million | 25.43 Million | 9.21 Million |
| Net cash flow / Change in cash | -44.78 Million | 1.85 Billion | 575.54 Million | -305.05 Million | 416.41 Million | 142.56 Million |
| Free Cash Flow | 3.05 Billion | 6.61 Billion | 4.72 Billion | 6.17 Billion | 7.47 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.37 Million | 370.91 Million | 1.52 Billion | 830.04 Million | 1.73 Billion | 539.85 Million |
| Depreciation & Amortization | 15.48 Million | 18.16 Million | 32.72 Million | 14.56 Million | 34.69 Million | 19.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.3 Billion | 1.74 Billion | - | 5.12 Billion | -756.19 Million |
| Other non-cash items | 4.06 Billion | 521.19 Million | -75.45 Million | 2.41 Billion | -256.18 Million | 2.02 Billion |
| Investing Cash Flow | -685.86 Million | 1.64 Million | -181.44 Million | -187.42 Million | -248.65 Million | -96.75 Million |
| Investments in PPE | -1.45 Million | -7.22 Million | -14.28 Million | -7.05 Million | -29.46 Million | -8.94 Million |
| Acquisitions | 6.83 Million | -261.98 Million | 42.07 Million | 48.42 Million | -57.37 Million | 158.82 Million |
| Investment purchases | -1.01 Billion | - | - | - | -234 Million | -234 Million |
| Sales/Maturities of investments | 113.91 Million | 42.07 Million | 42.07 Million | - | 29.44 Million | - |
| Other Investing Activities | 208.83 Million | 228.79 Million | -223.62 Million | -228.79 Million | 42.73 Million | -12.63 Million |
| Financing Cash Flow | -2.04 Billion | -772.21 Million | -2.92 Billion | -1.91 Billion | -4.46 Billion | -2.19 Billion |
| Debt repayment | -1.77 Billion | -646.57 Million | -2.45 Billion | -1.8 Billion | -4.61 Billion | -2.18 Billion |
| Dividends payments | -269.42 Million | - | - | - | -982 Thousand | -982 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.01 Million | -118.94 Million | -213.56 Million | -104.08 Million | 156.2 Million | -2.08 Billion |
| Accounts receivables | - | -144.6 Million | -128.9 Million | - | -363.8 Million | -360.96 Million |
| Accounts payables | - | - | 3.94 Billion | - | 6.22 Billion | - |
| Inventory | - | 36.42 Million | 36.42 Million | - | -1.09 Billion | -1.09 Billion |
| Other working capital | - | -2.19 Billion | -1.06 Billion | - | 363.08 Million | 703.29 Million |
| Cash at beginning of period | 5.31 Billion | 5.72 Billion | 2.73 Billion | 4.03 Billion | 880.25 Million | 4.41 Billion |
| Cash at end of period | 6.02 Billion | 5.31 Billion | 2.68 Billion | 5.72 Billion | 2.73 Billion | 4.03 Billion |
| Capital Expenditure | -1.45 Million | -7.22 Million | -14.28 Million | -7.05 Million | -29.46 Million | -8.94 Million |
| Effect of forex changes on cash | - | 94.67 Million | -5.22 Million | -99.89 Million | -79.48 Million | -15.09 Million |
| Net cash flow / Change in cash | 718.56 Million | -416.44 Million | -44.78 Million | 1.69 Billion | 1.85 Billion | -384.22 Million |
| Free Cash Flow | 4.34 Billion | 866.71 Million | 3.05 Billion | 3.21 Billion | 6.61 Billion | 2.53 Billion |
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