Town Ray Holdings Limited (HKG:1692)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.050 (-3.85%)
Aug 21, 2026, 10:38 AM HKT
Town Ray Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 |
Depreciation & Amortization | 34.16 | 31.04 | 28.74 | 27.92 | 25.85 |
Loss (Gain) From Sale of Assets | 0.07 | 0.04 | 0.02 | 0.63 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | -1.65 | 3.2 | -0.69 | 1.02 | -0.36 |
Other Operating Activities | -2.97 | -18.88 | 8.74 | 13.19 | -3.49 |
Change in Accounts Receivable | 26.13 | -68.23 | 31.71 | 19.92 | -27.89 |
Change in Inventory | 28.45 | -35.92 | 67.53 | 37.98 | -120.12 |
Change in Accounts Payable | 14.55 | 16.77 | -35.95 | -3.29 | 13.7 |
Change in Other Net Operating Assets | -2.69 | -12.53 | -25.59 | 25.97 | 22.62 |
Operating Cash Flow | 158.74 | 23.11 | 196.7 | 257.65 | 16.82 |
Operating Cash Flow Growth | 586.88% | -88.25% | -23.66% | 1431.52% | -85.60% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.73 | -22.7 | -13.57 | -45.76 | -39.61 |
Sale of Property, Plant & Equipment | 0.36 | 0.03 | 0.08 | 0.05 | - |
Sale (Purchase) of Real Estate | - | -2.21 | - | - | - |
Other Investing Activities | -3.82 | -18.54 | 8.08 | -48.48 | 2.27 |
Investing Cash Flow | -18.19 | -43.43 | -5.41 | -94.19 | -37.34 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 107.16 | 71.95 | 4.48 | 189.76 | 109.52 |
Total Debt Issued | 107.16 | 71.95 | 4.48 | 189.76 | 109.52 |
Short-Term Debt Repaid | -120.84 | -53.36 | -18.85 | -234.15 | -68.98 |
Long-Term Debt Repaid | -15.68 | -13.78 | -11.91 | -12.52 | -12.72 |
Total Debt Repaid | -136.53 | -67.14 | -30.75 | -246.67 | -81.7 |
Net Debt Issued (Repaid) | -29.37 | 4.81 | -26.28 | -56.91 | 27.82 |
Common Dividends Paid | -82.93 | -93.7 | -123.14 | -96.21 | -86.88 |
Other Financing Activities | -2.96 | -2.31 | -2.59 | -4.03 | -0.79 |
Financing Cash Flow | -115.25 | -91.2 | -152 | -157.15 | -59.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.45 | -0.31 | -0.49 | -2.31 | 1.34 |
Net Cash Flow | 27.75 | -111.83 | 38.8 | 4 | -79.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 144.01 | 0.41 | 183.13 | 211.89 | -22.78 |
Free Cash Flow Growth | 35370.20% | -99.78% | -13.58% | - | - |
Free Cash Flow Margin | 21.41% | 0.06% | 26.00% | 25.73% | -2.99% |
Free Cash Flow Per Share | 0.40 | 0.00 | 0.51 | 0.59 | -0.06 |
Levered Free Cash Flow | 120.08 | -31.54 | 156.21 | 178.69 | -55.16 |
Unlevered Free Cash Flow | 121.93 | -30.09 | 157.83 | 181.17 | -54.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.96 | 2.31 | 2.59 | 4.03 | 0.79 |
Cash Income Tax Paid | 11.96 | 32.19 | 27.18 | 18.07 | 21.27 |
Change in Working Capital | 66.45 | -99.92 | 37.69 | 80.58 | -111.68 |