1692 — Town Ray Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$570.81m
- HK$526.53m
- HK$672.65m
Annual cashflow statement for Town Ray Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 126 | 161 | 147 | 130 | 75.1 |
| Depreciation | |||||
| Non-Cash Items | -1.94 | 6.2 | 10.7 | -6.24 | -5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 62.5 | 10.5 | -132 | 54.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 258 | 197 | 23.1 | 159 |
| Capital Expenditures | -39.6 | -109 | -13.6 | -45.2 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | 15.1 | 8.16 | 1.82 | 3.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | -94.2 | -5.41 | -43.4 | -18.2 |
| Financing Cash Flow Items | -0.788 | -4.03 | -2.59 | -2.31 | -2.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.8 | -157 | -152 | -91.2 | -115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79 | 4 | 38.8 | -112 | 27.7 |