T

Theme International Holdings
990

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$1.522BHK$0.296BHK$0.324B
HK$32.724MHK$0MHK$15.387M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.75BHK$5.197BHK$-2.548B
HK$-0.234BHK$-1.105BHK$6.017B
HK$3.071BHK$4.389BHK$3.809B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-14.284MHK$0MHK$-9.698M
HK$0MHK$0MHK$-54.985M
HK$0MHK$0MHK$-35.258M
HK$42.073MHK$0MHK$0M
HK$-0.209BHK$-1.613BHK$0.461B
HK$-0.181BHK$-1.613BHK$0.361B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-2.451BHK$-4.109BHK$-3.817B
HK$0MHK$0MHK$407.4M
HK$0MHK$-269.427MHK$0M
HK$-0.478BHK$1.083BHK$-0.135B
HK$-2.929BHK$-3.296BHK$-3.544B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$2.734BHK$2.69B—
HK$-0.045BHK$-0.525BHK$1.388B
HK$2.69BHK$2.165BHK$3.375B
HK$3.071BHK$4.389BHK$3.809B
HK$-14.284MHK$-11.882MHK$-20.128M
HK$3.057BHK$4.377BHK$3.789B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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