Cash Flow Theme International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
726.00
390.00
1,485.00
1,645.00
1,275.00
532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,378.00
5,197.00
2,792.00
5,478.00
4,296.00
5,760.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,924.00
5,771.00
4,099.00
6,954.00
5,490.00
6,294.00
Cash Flow from Investing Activities
28.00
-224.00
-185.00
-70.00
-5.00
23.00
Cash Flow from Financing Activities
-1,630.00
-4,456.00
-2,687.00
-4,632.00
-4,336.00
-6,410.00
Net Cash Inflow / Outflow
1,320.00
1,086.00
1,221.00
2,171.00
1,157.00
-91.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-4.00
-5.00
-79.00
8.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Theme International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
726.061
27285.8130518166
-26,559.00
-97.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2378.367
-5124.63755037927
7,502.00
146.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2924.577
31071.7821938215
-28,147.00
-90.59%
Cash Flow from Investing Activities
28.817
-14406.2672795522
14,434.00
100.20%
Cash Flow from Financing Activities
-1630.045
-8948.97170662368
7,318.00
81.79%
Net Cash Inflow / Outflow
1320.311
7621.61704605282
-6,301.00
-82.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.038
-94.9261615928398
91.00
96.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -49.33% vs 40.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,924.58
5,771.83
-49.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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