Consumer Goods » Clothing | Theme International Holdings Ltd.

Theme International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,289.00
22,253.00
23,376.00
25,556.00
27,004.00
84,134
Depreciation, Depletion & Amortization
2,839.00
2,582.00
1,415.00
168.00
900.00
1,435
Other Funds
-
35,000.00
35,000.00
-
-
4,952
Funds from Operations
16,122.00
20,325.00
22,185.00
2,266.00
33,430.00
80,617
Changes in Working Capital
13,147.00
15,515.00
70,614.00
105,389.00
395,976.00
1,370,855
Net Operating Cash Flow
2,975.00
35,840.00
92,799.00
107,655.00
362,546.00
1,451,472
Capital Expenditures
3,131.00
3,275.00
1,988.00
13.00
3,986.00
Sale of Fixed Assets & Businesses
4.00
-
3,396.00
64.00
-
Purchase/Sale of Investments
9,960.00
-
93.00
-
-
Net Investing Cash Flow
6,833.00
3,275.00
1,315.00
51.00
3,986.00
Issuance/Reduction of Debt, Net
-
-
-
-
37,796.00
Net Financing Cash Flow
-
35,000.00
79,472.00
122,516.00
431,810.00
Net Change in Cash
3,734.00
4,491.00
12,949.00
15,160.00
65,472.00
Free Cash Flow
6,106.00
39,115.00
94,787.00
107,668.00
366,532.00
Change in Capital Stock
-
-
114,472.00
122,516.00
394,014.00
Exchange Rate Effect
124.00
376.00
937.00
248.00
194.00

About Theme International Holdings

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Address
3401-03, 34/F, China Merchants Tower
Hong Kong
Hong Kong
Employees -
Website http://990.com.hk
Updated 07/08/2019
Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. It operates through the Distribution and Trading, and Financial Services segments. The Distribution and Trading segment trades bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China.

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