1692 — Town Ray Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.01bn
- HK$851.37m
- HK$704.42m
- 97
- 82
- 18
- 78
Annual cashflow statement for Town Ray Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.9 | 123 | 126 | 161 | 147 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 0.251 | -1.94 | 6.2 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.25 | -27.3 | -133 | 62.5 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 117 | 16.8 | 258 | 197 |
| Capital Expenditures | -5.93 | -19.8 | -39.6 | -109 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 1.15 | 2.27 | 15.1 | 8.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.65 | -18.6 | -37.3 | -94.2 | -5.41 |
| Financing Cash Flow Items | -23 | -1.66 | -0.788 | -4.03 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.2 | -124 | -59.8 | -157 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194 | -21.6 | -79 | 4 | 38.8 |