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Public company info - Theme International Holdings Ltd. , 00990.HK
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Theme International Holdings Ltd., 00990.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,490,224 1,409,616 -353,567 -106,016 -92,816 -35,831 -2,934 -14,945 3,178 -19,659 32,858 28,906 -21,434 8,494 -9,526
Net Cash Flow from Return on Investments & Servicing of Finance -15,094 -3,593 -8,304 -1,639 17 17 21 15 29 18 -135,006 -1,107 -6,301 -2,090 -3,474
　Interest Received 7,200 1,181 15 4 17 17 21 15 29 22 13 81 831 138 214
　Interest Paid -22,294 -4,774 -8,319 -1,643 0 0 0 0 0 0 -24 -1,188 -7,132 0 -3,688
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -4 -134,995 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,228 0
Taxes (Paid) / Refunded -15,007 -5,485 -675 0 0 -26 -62 -51 -128 0 397 -1,926 -256 -2,202 -42
Net Cash Flow from Investing Activities 63,367 -68,704 -3,986 51 1,315 -3,275 6,833 2,570 -27,642 -5,053 94,816 -10,866 -52,033 -68,678 -8,890
　Additions to Fixed Assets -11,859 -680 -3,986 -13 -1,988 -3,275 -3,131 -1,232 -3,842 -5,054 -5,669 -18,838 -28,125 -22,902 -15,256
　Disposal of Fixed Assets 0 0 0 64 329 0 4 2 0 1 187 307 132 249 6,366
　Increase in Investments 0 -93,015 0 0 0 0 0 0 0 0 -12,437 0 -2,000 -15,954 0
　Decrease in Investments 39,581 24,991 0 0 3,077 0 9,960 3,800 0 0 112,735 2,000 0 0 0
　Net Cash Flow with Related Parties 9,750 0 0 0 -35,000 35,000 0 0 0 0 -387 387 -55,109 0 -6,560
　Others 25,895 0 0 0 34,897 -35,000 0 0 -23,800 0 387 5,278 33,069 -30,071 6,560
Net Cash Flow before Financing Activities 7,523,490 1,331,834 -366,532 -107,604 -91,484 -39,115 3,858 -12,411 -24,563 -24,694 -6,935 15,007 -80,024 -64,476 -21,932
Net Cash Flow from Financing Activities -7,132,514 -1,198,478 431,810 122,516 79,472 35,000 0 0 0 70,000 -1,536 -28,118 88,904 59,681 -11,250
　New Loans 0 0 265,810 0 0 0 0 0 0 0 0 5,471 1,917 59,681 0
　Loans Repayment -7,536,116 -1,240,638 -228,014 0 0 0 0 0 0 0 -1,149 -33,976 -33,694 0 -4,690
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 393,852 42,160 394,014 122,516 114,472 0 0 0 0 70,000 0 0 175,790 0 0
　Net Cash Flow with Related Parties 9,750 0 0 0 -35,000 35,000 0 0 0 0 -387 387 -55,109 0 -6,560
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 390,976 133,356 65,278 14,912 -12,012 -4,115 3,858 -12,411 -24,563 45,306 -8,471 -13,111 8,880 -4,795 -33,182
Cash & Cash Equivalents at Beginning of Year 193,350 92,903 27,432 12,272 25,221 29,712 25,978 38,436 63,203 16,887 25,057 37,906 28,824 28,988 64,973
Net Cash Flow due to Change in Exchange Rate/Others 25,436 9,213 194 248 -937 -376 -124 -47 -204 1,010 301 262 202 4,631 -2,803
Cash & Cash Equivalents at End of Year 609,762 235,472 92,904 27,432 12,272 25,221 29,712 25,978 38,436 63,203 16,887 25,057 37,906 28,824 28,988
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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