Theme International Holdings Ltd
HKEX:990
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| 52 Week Range |
0.365
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Theme International Holdings Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
27
|
0
|
84
|
0
|
223
|
0
|
532
|
0
|
1 295
|
0
|
1 739
|
0
|
1 522
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
7
|
0
|
14
|
0
|
18
|
0
|
35
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
15
|
0
|
4
|
0
|
99
|
0
|
8
|
0
|
(28)
|
0
|
(115)
|
0
|
(237)
|
0
|
|
| Cash Taxes Paid |
1
|
4
|
5
|
11
|
15
|
3
|
16
|
48
|
89
|
141
|
170
|
172
|
101
|
99
|
|
| Cash Interest Paid |
8
|
5
|
5
|
9
|
22
|
28
|
20
|
10
|
5
|
7
|
41
|
52
|
28
|
28
|
|
| Change in Working Capital |
(397)
|
424
|
1 316
|
2 998
|
7 153
|
11 337
|
5 626
|
2 002
|
3 573
|
7 681
|
4 987
|
5 474
|
1 753
|
4 188
|
|
| Cash from Operating Activities |
(354)
N/A
|
424
N/A
|
1 405
+232%
|
2 998
+113%
|
7 482
+150%
|
11 337
+52%
|
6 179
-45%
|
2 002
-68%
|
4 858
+143%
|
7 681
+58%
|
6 646
-13%
|
5 474
-18%
|
3 071
-44%
|
4 188
+36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(1)
|
(12)
|
(13)
|
(3)
|
(2)
|
(131)
|
(151)
|
(29)
|
(16)
|
(14)
|
(9)
|
|
| Other Items |
0
|
(21)
|
(68)
|
(3)
|
75
|
(509)
|
(79)
|
310
|
(216)
|
(74)
|
(219)
|
(433)
|
(167)
|
(630)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(22)
-444%
|
(69)
-217%
|
(3)
+96%
|
63
N/A
|
(522)
N/A
|
(82)
+84%
|
308
N/A
|
(347)
N/A
|
(225)
+35%
|
(249)
-11%
|
(449)
-80%
|
(181)
+60%
|
(638)
-252%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
394
|
42
|
42
|
394
|
394
|
26
|
0
|
782
|
808
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
(103)
|
(1 241)
|
(3 094)
|
(7 536)
|
(11 368)
|
(6 411)
|
(3 161)
|
(5 144)
|
(5 129)
|
(4 632)
|
(4 008)
|
(2 464)
|
(2 432)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(269)
|
|
| Other |
(8)
|
38
|
(5)
|
(53)
|
(13)
|
230
|
6
|
1 060
|
393
|
(839)
|
168
|
39
|
(465)
|
(402)
|
|
| Cash from Financing Activities |
423
N/A
|
(22)
N/A
|
(1 203)
-5 290%
|
(2 753)
-129%
|
(7 155)
-160%
|
(11 112)
-55%
|
(6 404)
+42%
|
(1 320)
+79%
|
(3 943)
-199%
|
(5 968)
-51%
|
(4 464)
+25%
|
(3 968)
+11%
|
(2 929)
+26%
|
(3 104)
-6%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
9
|
19
|
25
|
36
|
2
|
(23)
|
8
|
(57)
|
(79)
|
(115)
|
(5)
|
74
|
|
| Net Change in Cash |
65
N/A
|
385
+489%
|
143
-63%
|
261
+83%
|
416
+60%
|
(261)
N/A
|
(305)
-17%
|
967
N/A
|
576
-40%
|
1 431
+149%
|
1 854
+30%
|
942
-49%
|
(45)
N/A
|
519
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(358)
N/A
|
423
N/A
|
1 405
+232%
|
2 998
+113%
|
7 471
+149%
|
11 324
+52%
|
6 177
-45%
|
2 000
-68%
|
4 726
+136%
|
7 530
+59%
|
6 617
-12%
|
5 458
-18%
|
3 057
-44%
|
4 179
+37%
|
|
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