Theme International Holdings Limited (0990.HK) - Quarterly Cash Flow Statement

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0990.HK
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0.45 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	294.374	370.911	830.044	539.851	666.971	396.032	601.935	347.682	98.295	78.414	55.799	67.331	55.799	45.44	21.034	16.453	21.034	15.966	6.751	5.383	6.751	-1.637	-6.389	-24.3	-6.389	-5.649	-5.844	-17.734	-5.844	-13.831	-5.563	-8.422	-5.563	-5.73	-3.822	-9.611	-3.822	-3.822	-10.809	0	-10.809	-10.809	-16.151	0	-16.151	-16.151	-11.875	0	-11.875	-11.875	-12.316	-12.316	-12.316	-12.316	-8.056	-8.056	-8.056	-8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	15.485	18.161	14.563	19.283	15.409	10.981	7.215	6.71	7.027	4.452	1.715	2.409	1.715	0.74	0.359	0.695	0.359	0.644	0.225	0.256	0.225	0.082	0.042	0.086	0.042	0.294	0.354	1.121	0.354	1.184	0.646	1.398	0.646	1.453	0.71	1.386	0.71	0.71	0.815	0.815	0.815	0.815	0.724	0.724	0.724	0.724	0.459	0.459	0.459	0.459	3.261	3.261	3.261	3.261	4.689	4.689	4.689	4.689	3.284	3.284	3.284	3.284	3.272	3.272	3.272	3.272	2.644	2.644	2.644	2.644	1.502	1.502	1.502	1.502	1.493	1.493	1.493	1.493
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	108.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.012	24.047	6.012	6.012	0	0	0	0	0	0	0	0	0	0	0	0	3.721	3.721	3.721	3.721	12.412	12.412	12.412	12.412	8.691	8.691	8.691	8.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,307.079	0	-756.195	0	-3,751.674	0	5,611.803	0	-2,540.806	1,790.169	1,790.169	1,790.169	-611.448	329.98	329.98	329.98	-232.007	-98.994	-98.994	-98.994	-440.726	-26.347	-26.347	-26.347	-178.492	-17.654	-17.654	-17.654	-14.312	-3.879	-3.879	-3.879	13.851	3.287	3.287	3.287	3.287	-0.266	-0.266	-0.266	-0.266	3.644	3.644	3.644	3.644	-1.615	-1.615	-1.615	-1.615	14.106	14.106	14.106	14.106	8.031	8.031	8.031	8.031	-6.894	-6.894	-6.894	-6.894	-1.312	-1.312	-1.312	-1.312	-4.392	-4.392	-4.392	-4.392	-7.401	-7.401	-7.401	-7.401	2.022	2.022	2.022	2.022
Accounts Receivables Numbers are in millions	0	-144.608	0	-360.961	0	-1,975.331	0	-649.335	0	-393.049	0	0	0	-171.994	0	0	0	-302.998	0	0	0	-551.731	0	0	0	-2.87	0	0	0	4.602	0	0	0	1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	36.422	0	-1,098.532	0	-462.449	0	1,317.659	0	-1,828.381	-457.095	-457.095	-457.095	-377.569	-94.392	-94.392	-94.392	-1.325	-0.331	-0.331	-0.331	122.984	30.746	30.746	30.746	-111.473	-27.868	-27.868	-27.868	0.69	0.173	0.173	0.173	10.435	2.609	2.609	2.609	2.609	-1.129	-1.129	-1.129	-1.129	0.611	0.611	0.611	0.611	-0.221	-0.221	-0.221	-0.221	5.163	5.163	5.163	5.163	7.189	7.189	7.189	7.189	-4.764	-4.764	-4.764	-4.764	-2.318	-2.318	-2.318	-2.318	-0.864	-0.864	-0.864	-0.864	-4.915	-4.915	-4.915	-4.915	2.989	2.989	2.989	2.989
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,247.264	0	0	0	-424.373	0	0	0	98.663	0	0	0	57.093	0	0	0	-10.215	0	0	0	4.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2,198.893	0	703.298	0	-1,313.894	0	79.845	0	-319.376	2,247.264	2,247.264	2,247.264	-61.885	424.373	424.373	424.373	72.316	-98.663	-98.663	-98.663	-11.979	-57.093	-57.093	-57.093	-64.149	10.215	10.215	10.215	-19.604	-4.051	-4.051	-4.051	1.579	0.678	0.678	0.678	0.678	0.863	0.863	0.863	0.863	3.033	3.033	3.033	3.033	-1.394	-1.394	-1.394	-1.394	8.943	8.943	8.943	8.943	0.842	0.842	0.842	0.842	-2.131	-2.131	-2.131	-2.131	1.007	1.007	1.007	1.007	-3.528	-3.528	-3.528	-3.528	-2.486	-2.486	-2.486	-2.486	-0.968	-0.968	-0.968	-0.968
Other Non Cash Items Numbers are in millions	4,063.549	521.192	2,410.081	2,024.941	3,757.64	3,517.6	993.382	-5,562.658	5,664.439	5,626.562	22.922	1,841.244	22.922	754.441	-0.045	1,198.991	-0.045	584.844	3.461	-463.504	3.461	461.02	0.18	-124.584	0.18	114.043	-0.056	-6.382	-0.056	6.796	-0.164	-8.653	-0.164	-12.497	-0.918	8.173	-0.918	-0.918	2.793	-8.015	2.793	2.793	0.141	-16.01	0.141	0.141	-0.57	-12.445	-0.57	-0.57	3.266	3.266	3.266	3.266	2.102	2.102	2.102	2.102	-1.605	-1.605	-1.605	-1.605	-0.91	-0.91	-0.91	-0.91	-1.513	-1.513	-1.513	-1.513	-1.359	-1.359	-1.359	-1.359	-3.636	-3.636	-3.636	-3.636
Operating Cash Flow Numbers are in millions	4,342.438	873.942	3,225.562	2,545.509	4,409.202	3,902.651	1,588.102	390.117	5,755.707	5,700.524	1,870.604	1,906.166	1,870.604	189.173	351.328	1,216.139	351.328	369.447	-88.557	-457.865	-88.557	18.739	-26.503	-124.751	-26.503	-69.804	-23.2	-22.995	-23.2	-20.163	-8.96	-15.677	-8.96	-2.923	-0.744	-0.052	-0.744	-0.744	-3.745	-3.745	-3.745	-3.745	0.77	0.77	0.77	0.77	-4.909	-4.909	-4.909	-4.909	8.317	8.317	8.317	8.317	6.765	6.765	6.765	6.765	-5.215	-5.215	-5.215	-5.215	1.051	1.051	1.051	1.051	-3.261	-3.261	-3.261	-3.261	-7.258	-7.258	-7.258	-7.258	-0.121	-0.121	-0.121	-0.121
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.452	-7.227	-7.057	-8.948	-20.515	-130.366	-1.045	-0.947	-1.766	-11.476	-2.965	-0.383	-2.965	-0.157	-0.17	-0.523	-0.17	-0.461	-0.997	-3.525	-0.997	-0.013	-0.003	-0.003	-0.003	-0.815	-0.497	-1.173	-0.497	-1.426	-0.819	-1.849	-0.819	-2.149	-0.783	-0.982	-0.783	-0.783	-0.308	-0.308	-0.308	-0.308	-0.961	-0.961	-0.961	-0.961	-1.264	-1.264	-1.264	-1.264	-1.417	-1.417	-1.417	-1.417	-4.71	-4.71	-4.71	-4.71	-7.031	-7.031	-7.031	-7.031	-5.726	-5.726	-5.726	-5.726	-3.814	-3.814	-3.814	-3.814	-4.6	-4.6	-4.6	-4.6	-0.932	-0.932	-0.932	-0.932
Acquisitions Net Numbers are in millions	6.839	-261.988	48.421	158.828	4.247	362.781	1.889	0	25.896	9.75	0	0	0	0	0	7.451	0	7.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,014	0	0	-234	0	-94.217	-144.3	0	0	-37.006	0	0	0	0	-13.699	-13.699	-13.699	-13.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	113.917	42.073	0	0	29.447	40.008	18.635	0	0	1.361	0.34	38.22	0.34	0.34	6.248	6.248	6.248	6.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	208.836	228.79	-228.79	-12.633	12.633	-56.644	-125.665	467.134	-546.255	37.006	2.625	38.22	2.625	-82.846	7.621	-27.3	7.621	6.617	0.997	-6.617	0.997	0	0.003	0.064	0.003	0.168	0.497	3.135	0.497	0	0.819	0	0.819	0.004	0.783	9.96	0.783	0.783	0.308	0.308	0.308	0.308	0.961	0.961	0.961	0.961	1.264	1.264	1.264	1.264	1.417	1.417	1.417	1.417	4.71	4.71	4.71	4.71	7.031	7.031	7.031	7.031	5.726	5.726	5.726	5.726	3.814	3.814	3.814	3.814	4.6	4.6	4.6	4.6	0.932	0.932	0.932	0.932
Investing Cash Flow Numbers are in millions	-685.86	1.648	-187.426	-96.753	25.812	119.563	-124.821	-0.947	24.13	-0.365	6.287	37.837	6.287	-83.003	-7.621	-27.823	-7.621	6.156	-0.997	-10.142	-0.997	-0.013	-0.003	0.064	-0.003	-0.647	-0.497	1.962	-0.497	-1.426	-0.819	-1.849	-0.819	-2.145	1.707	8.978	1.707	1.707	-0.308	-0.308	-0.308	-0.308	-0.961	-0.961	-0.961	-0.961	-1.264	-1.264	-1.264	-1.264	-1.417	-1.417	-1.417	-1.417	-4.71	-4.71	-4.71	-4.71	-13.041	-13.041	-13.041	-13.041	-13.243	-13.243	-13.243	-13.243	-3.814	-3.814	-3.814	-3.814	-4.6	-4.6	-4.6	-4.6	-0.609	-0.609	-0.609	-0.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-2,689.208	-2,444.708	0	0	-5,670.241	0	-1,865.875	0	0	0	0	0	-88.708	0	126.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.139	807.365	0	0	-0.045	98.463	393.897	98.463	98.463	10.54	10.54	10.54	10.54	98.504	98.504	98.504	98.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.5	17.5	17.5	17.5	0	0	0	0	0	0	0	0	44.823	44.823	44.823	44.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-269.427	0	0	-0.982	0	0	0	0	0	-5,676.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-33.749	-33.749	-33.749	-33.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,779.08	-1,047.305	-1,882.058	-2,196.441	-2,377.677	-1,262.774	1,253.007	-966.641	-5,437.623	-3.996	1,784.589	-1.79	1,784.589	-356.164	299.62	-847.088	299.62	-268.808	-41.5	-5.321	-41.5	-1.643	0	122.516	0	-8.15	8.75	87.622	8.75	15	0	20	0	0	0	25.978	0	0	0	0	0	0	0	0	0	0	-17.499	17.5	-17.499	17.5	34.036	-0.384	34.036	-0.384	8.494	-8.397	8.494	-8.397	-36.399	20.443	-36.399	20.443	0	0	0	0	1.173	-2.813	1.173	-2.813	0.285	20.878	0.285	20.878	1.653	3.597	1.653	3.597
Financing Cash Flow Numbers are in millions	-2,048.507	-772.213	-1,915.262	-2,197.423	-2,435.237	-3,951.843	-384.336	-959.265	-5,451.392	-5,668.496	-1,782.152	-1,473.768	-1,782.152	-356.164	-299.62	-847.088	-299.62	-357.515	41.5	515.196	41.5	-1.643	0	122.516	0	-8.15	-8.75	87.622	-8.75	15	8.75	20	8.75	8.75	0	25.978	0	0	0	0	0	0	0	0	0	0	17.499	17.499	17.499	17.499	-34.133	-34.133	-34.133	-34.133	-8.397	-8.397	-8.397	-8.397	20.443	20.443	20.443	20.443	0	0	0	0	-2.813	-2.813	-2.813	-2.813	20.878	20.878	20.878	20.878	3.597	3.597	3.597	3.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	94.671	-99.891	-15.097	-64.388	7.74	0.605	-23.73	25.497	10.493	9.364	14.943	9.364	3.721	-8.445	5.492	-8.445	0.168	64.421	0.026	64.421	-0.002	0	0.25	0	1.069	29.21	-2.006	29.21	-0.955	-0.094	0.579	-0.094	-0.331	0	0.207	0	0	0	0	0	0	0	0	0	0	0.253	0.253	0.253	0.253	25.191	25.191	25.191	25.191	3.129	3.129	3.129	3.129	0.084	0.084	0.084	0.084	0	0	0	0	0.891	0.891	0.891	0.891	1.145	1.145	1.145	1.145	0.015	0.015	0.015	0.015
Net Change In Cash Numbers are in millions	718.566	-416.449	1,696.079	-384.225	2,550.132	-207.898	1,352.487	-802.717	906.633	-104.411	104.103	945.295	104.103	-287.183	35.642	416.397	35.642	-15.779	16.368	67.789	16.368	12.875	3.79	7.283	3.79	-82.946	-3.237	83.499	-3.237	-29.697	-1.123	25.337	-1.123	-28.806	0.934	28.617	0.934	0.934	-3.115	-3.115	-3.115	-3.115	-6.192	-6.192	-6.192	-6.192	11.579	11.579	11.579	11.579	-2.043	-2.043	-2.043	-2.043	-3.212	-3.212	-3.212	-3.212	2.271	2.271	2.271	2.271	-0.041	-0.041	-0.041	-0.041	-8.996	-8.996	-8.996	-8.996	10.164	10.164	10.164	10.164	2.882	2.882	2.882	2.882
Cash At End Of Period Numbers are in millions	6,028.847	5,310.281	5,726.73	4,030.651	4,414.876	1,864.744	2,072.642	720.155	1,522.872	616.239	152.441	993.632	152.441	152.441	58.868	439.623	58.868	58.868	23.226	74.647	23.226	23.226	6.858	10.351	6.858	6.858	3.068	89.804	3.068	3.068	6.305	32.765	6.305	6.305	7.428	35.111	7.428	7.428	6.495	6.495	6.495	6.495	9.609	9.609	9.609	9.609	15.801	15.801	15.801	15.801	4.222	4.222	4.222	4.222	6.264	6.264	6.264	6.264	9.477	9.477	9.477	9.477	7.206	7.206	7.206	7.206	7.247	7.247	7.247	7.247	16.243	16.243	16.243	16.243	6.079	6.079	6.079	6.079

Theme International Holdings Limited

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