Town Ray Holdings Limited
HKEX:1692.HK
2.55 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 122.206 | 134.311 | 106.504 | 104.192 | 60.81 | 38.039 | 49.464 | 22.967 |
| Depreciation & Amortization
| 28.735 | 27.918 | 25.846 | 21.107 | 19.634 | 17.435 | 17.647 | 21.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -38.194 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.05 | 0 |
| Change In Working Capital
| 37.694 | 80.576 | -111.684 | -3.252 | 12.353 | -10.037 | -19.226 | -7.126 |
| Accounts Receivables
| 31.706 | 19.92 | -27.885 | -27.336 | 30.158 | -11.78 | -4.531 | -9.703 |
| Inventory
| 67.529 | 37.978 | -120.12 | -13.874 | -24.109 | 1.743 | -14.695 | 2.577 |
| Accounts Payables
| -35.951 | -3.293 | 13.703 | 17.53 | 14.705 | -4.063 | 2.199 | -0.051 |
| Other Working Capital
| -25.59 | 25.971 | 22.618 | 20.428 | -8.401 | 4.063 | -2.199 | 0.051 |
| Other Non Cash Items
| 5.792 | 11.695 | -3.395 | -4.699 | 29.325 | 60.736 | -12.706 | 16.254 |
| Operating Cash Flow
| 200.241 | 254.5 | 17.271 | 117.348 | 103.608 | 106.173 | 7.035 | 53.841 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -13.567 | -109.337 | -39.607 | -19.774 | -5.93 | -20.581 | -9.061 | -5.267 |
| Acquisitions Net
| 2.031 | 14.278 | 0 | 0 | -0.03 | -22.143 | 25.31 | 1.407 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -8.191 | -103.714 | -173.674 | -75.099 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.221 | 130.71 | 152.738 | 73.736 |
| Other Investing Activites
| -0.002 | -0.007 | 1.032 | -1.045 | 1.28 | 29.602 | -12.05 | -1.363 |
| Investing Cash Flow
| -11.536 | -95.059 | -39.607 | -19.774 | -5.9 | 13.874 | -16.737 | -6.586 |
| Financing Activities: | ||||||||
| Debt Repayment
| -14.369 | -44.389 | -40.539 | -3.866 | -3.2 | -47.146 | -34.515 | -90.674 |
| Common Stock Issued
| 0 | 0 | 0 | 38.692 | 110.283 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -33.169 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.137 | -96.212 | -86.878 | -74.233 | 0 | -32.229 | -51.74 | 0 |
| Other Financing Activities
| -16.956 | -12.522 | 68.358 | -49.982 | 103.81 | -13.743 | 62.144 | 56.129 |
| Financing Cash Flow
| -149.413 | -153.123 | -59.059 | -122.558 | 96.509 | -93.118 | -24.111 | -34.545 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.491 | -2.314 | 1.341 | 4.416 | -0.516 | -3.359 | 1.863 | -2.651 |
| Net Change In Cash
| -15.293 | -77.617 | 44.946 | 11.553 | 36.655 | 23.57 | -31.95 | 10.059 |
| Cash At End Of Period
| 52.101 | 67.394 | 145.011 | 100.065 | 88.512 | 51.857 | 28.287 | 60.237 |