990 — Theme International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.68bn
- HK$5.59bn
- HK$55.38bn
Annual cashflow statement for Theme International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 532 | 1,295 | 1,739 | 1,522 |
| Depreciation | |||||
| Non-Cash Items | 99.5 | 7.5 | -28.4 | -115 | -237 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,153 | 5,626 | 3,573 | 4,987 | 1,753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,482 | 6,179 | 4,858 | 6,646 | 3,071 |
| Capital Expenditures | -11.9 | -2.71 | -131 | -29.5 | -14.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.2 | -79.1 | -216 | -219 | -167 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.4 | -81.8 | -347 | -249 | -181 |
| Financing Cash Flow Items | -12.5 | 6.39 | 393 | 168 | -465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,155 | -6,404 | -3,943 | -4,464 | -2,929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | -305 | 576 | 1,854 | -44.8 |