Town Ray Holdings Limited (HKG: 1692)
Hong Kong
· Delayed Price · Currency is HKD 2.560
+0.060 (2.40%)
Sep 9, 2024, 10:11 AM HKT
Town Ray Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 122.21 | 134.31 | 106.5 | 104.19 | 60.81 | Upgrade
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| Depreciation & Amortization | - | 28.74 | 27.92 | 25.85 | 21.11 | 19.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.63 | - | - | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.69 | 1.02 | -0.36 | -0.57 | 0.48 | Upgrade
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| Other Operating Activities | - | 8.74 | 13.19 | -3.49 | -4.67 | 12.33 | Upgrade
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| Change in Accounts Receivable | - | 31.71 | 19.92 | -27.89 | -27.34 | 16.39 | Upgrade
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| Change in Inventory | - | 67.53 | 37.98 | -120.12 | -13.87 | -24.11 | Upgrade
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| Change in Accounts Payable | - | -35.95 | -3.29 | 13.7 | 17.53 | 14.71 | Upgrade
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| Change in Other Net Operating Assets | - | -25.59 | 25.97 | 22.62 | 20.43 | 5.36 | Upgrade
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| Operating Cash Flow | - | 196.7 | 257.65 | 16.82 | 116.81 | 105.63 | Upgrade
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| Operating Cash Flow Growth | - | -23.66% | 1431.52% | -85.60% | 10.58% | -0.51% | Upgrade
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| Capital Expenditures | - | -13.57 | -45.76 | -39.61 | -19.77 | -5.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | 0.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | 8.08 | -48.48 | 2.27 | 1.15 | 1.25 | Upgrade
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| Investing Cash Flow | - | -5.41 | -94.19 | -37.34 | -18.63 | -4.65 | Upgrade
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| Short-Term Debt Issued | - | 4.48 | 189.76 | 109.52 | 72 | 123.91 | Upgrade
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| Total Debt Issued | - | 4.48 | 189.76 | 109.52 | 72 | 123.91 | Upgrade
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| Short-Term Debt Repaid | - | -18.85 | -234.15 | -68.98 | -75.86 | -127.11 | Upgrade
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| Long-Term Debt Repaid | - | -11.91 | -12.52 | -12.72 | -11.29 | -10.57 | Upgrade
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| Total Debt Repaid | - | -30.75 | -246.67 | -81.7 | -87.15 | -137.68 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.28 | -56.91 | 27.82 | -15.16 | -13.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 130 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -33.17 | - | Upgrade
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| Common Dividends Paid | - | -123.14 | -96.21 | -86.88 | -74.23 | - | Upgrade
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| Other Financing Activities | - | -2.59 | -4.03 | -0.79 | -1.66 | -22.99 | Upgrade
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| Financing Cash Flow | - | -152 | -157.15 | -59.85 | -124.22 | 93.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.49 | -2.31 | 1.34 | 4.42 | -0.52 | Upgrade
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| Net Cash Flow | - | 38.8 | 4 | -79.02 | -21.61 | 193.7 | Upgrade
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| Free Cash Flow | - | 183.13 | 211.89 | -22.78 | 97.04 | 99.7 | Upgrade
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| Free Cash Flow Growth | - | -13.57% | - | - | -2.67% | 16.48% | Upgrade
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| Free Cash Flow Margin | - | 26.00% | 25.73% | -2.99% | 17.91% | 19.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 0.59 | -0.06 | 0.26 | 0.31 | Upgrade
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| Cash Interest Paid | - | 2.59 | 4.03 | 0.79 | 1.66 | 3.27 | Upgrade
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| Cash Income Tax Paid | - | 27.18 | 18.07 | 21.27 | 24.04 | 9.11 | Upgrade
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| Levered Free Cash Flow | - | 156.21 | 178.69 | -55.16 | 60.09 | 84.04 | Upgrade
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| Unlevered Free Cash Flow | - | 157.83 | 181.17 | -54.64 | 61.12 | 86.09 | Upgrade
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| Change in Net Working Capital | -16.7 | -58.35 | -102.41 | 117.24 | 9.73 | -20.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.