T
Town Ray Holdings
1692
Last Price
52 Week Range
HK$1.68 - HK$2.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Town Ray Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$122.206M | HK$130.417M | HK$74.112M | ||||||||
| HK$28.735M | HK$31.042M | HK$8.023M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$37.694M | HK$-99.916M | HK$-58.342M | ||||||||
| HK$8.061M | HK$-38.433M | HK$73.951M | ||||||||
| HK$196.696M | HK$23.11M | HK$97.744M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-13.567M | HK$-45.245M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$8.161M | HK$1.817M | HK$-16.359M | ||||||||
| HK$-5.406M | HK$-43.428M | HK$-16.359M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.369M | HK$18.589M | HK$5.731M | ||||||||
| - | - | - | ||||||||
| HK$-123.137M | HK$-93.699M | HK$-151.498M | ||||||||
| HK$-14.494M | HK$-16.089M | HK$-15.355M | ||||||||
| HK$-152M | HK$-91.199M | HK$-161.122M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$148.92M | HK$187.719M | — | ||||||||
| HK$38.799M | HK$-111.825M | HK$-11.695M | ||||||||
| HK$187.719M | HK$75.894M | HK$79.199M | ||||||||
| HK$196.696M | HK$23.11M | HK$97.744M | ||||||||
| HK$-13.567M | HK$-45.245M | HK$-20.237M | ||||||||
| HK$183.129M | HK$-22.135M | HK$77.507M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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