Town Ray Holdings Limited (1692.HK)
HKD 2.68
(-1.83%)
HKD 2.68
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.24 Million | 254.5 Million | 17.27 Million | 117.34 Million | 103.6 Million | 106.17 Million |
| Net Income | 122.2 Million | 134.31 Million | 106.5 Million | 104.19 Million | 60.81 Million | 38.03 Million |
| Depreciation & Amortization | 28.73 Million | 27.91 Million | 25.84 Million | 21.1 Million | 19.63 Million | 17.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.69 Million | 80.57 Million | -111.68 Million | -3.25 Million | 12.35 Million | -10.03 Million |
| Other non-cash items | 5.79 Million | 11.69 Million | -3.39 Million | -4.69 Million | 29.32 Million | 60.73 Million |
| Investing Cash Flow | -11.53 Million | -95.05 Million | -39.6 Million | -19.77 Million | -5.9 Million | 13.87 Million |
| Investments in PPE | -13.56 Million | -109.33 Million | -39.6 Million | -19.77 Million | -5.93 Million | -20.58 Million |
| Acquisitions | 2.03 Million | 14.27 Million | - | - | -30 Thousand | -22.14 Million |
| Investment purchases | - | - | - | - | -8.19 Million | -103.71 Million |
| Sales/Maturities of investments | - | - | - | - | 8.22 Million | 130.71 Million |
| Other Investing Activities | -2000.00 | -7000.00 | 1.03 Million | -1.04 Million | 1.28 Million | 29.6 Million |
| Financing Cash Flow | -149.41 Million | -153.12 Million | -59.05 Million | -122.55 Million | 96.5 Million | -93.11 Million |
| Debt repayment | -14.36 Million | -44.38 Million | -40.53 Million | -3.86 Million | -3.2 Million | -47.14 Million |
| Dividends payments | -123.13 Million | -96.21 Million | -86.87 Million | -74.23 Million | - | -32.22 Million |
| Common Stock Repurchased | - | - | - | -33.16 Million | - | - |
| Common Stock Issuance | - | - | - | 38.69 Million | 110.28 Million | - |
| Other Financing Activities | -16.95 Million | -12.52 Million | 68.35 Million | -49.98 Million | 103.81 Million | -13.74 Million |
| Accounts receivables | 31.7 Million | 19.92 Million | -27.88 Million | -27.33 Million | 30.15 Million | -11.78 Million |
| Accounts payables | -35.95 Million | -3.29 Million | 13.7 Million | 17.53 Million | 14.7 Million | -4.06 Million |
| Inventory | 67.52 Million | 37.97 Million | -120.12 Million | -13.87 Million | -24.1 Million | 1.74 Million |
| Other working capital | -25.59 Million | 25.97 Million | 22.61 Million | 20.42 Million | -8.4 Million | 4.06 Million |
| Cash at beginning of period | 67.39 Million | 145.01 Million | 100.06 Million | 88.51 Million | 51.85 Million | 28.28 Million |
| Cash at end of period | 52.1 Million | 67.39 Million | 145.01 Million | 100.06 Million | 88.51 Million | 51.85 Million |
| Capital Expenditure | -13.56 Million | -109.33 Million | -39.6 Million | -19.77 Million | -5.93 Million | -20.58 Million |
| Effect of forex changes on cash | -491 Thousand | -2.31 Million | 1.34 Million | 4.41 Million | -516 Thousand | -3.35 Million |
| Net cash flow / Change in cash | -15.29 Million | -77.61 Million | 44.94 Million | 11.55 Million | 36.65 Million | 23.57 Million |
| Free Cash Flow | 186.67 Million | 145.16 Million | -22.33 Million | 97.57 Million | 97.67 Million | 85.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.53 Million | 34.86 Million | 122.2 Million | 87.33 Million | 134.31 Million | 73.05 Million |
| Depreciation & Amortization | 14.99 Million | 14.22 Million | 28.73 Million | 14.5 Million | 27.91 Million | 13.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73.64 Million | 37.69 Million | - | 80.57 Million | 83.86 Million |
| Other non-cash items | -51.05 Million | -70.06 Million | 5.79 Million | 72.32 Million | 11.69 Million | 119.44 Million |
| Investing Cash Flow | -33.48 Million | 19.7 Million | -11.53 Million | -27.62 Million | -95.05 Million | -8.51 Million |
| Investments in PPE | -20.25 Million | -5.86 Million | -13.56 Million | -7.7 Million | -109.33 Million | -10.93 Million |
| Acquisitions | 1000.00 | 1.62 Million | 2.03 Million | 402 Thousand | 14.27 Million | 1.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.22 Million | 25.56 Million | -2000.00 | -20.32 Million | -7000.00 | 733 Thousand |
| Financing Cash Flow | -8.68 Million | -74.59 Million | -149.41 Million | -76.01 Million | -153.12 Million | -117.7 Million |
| Debt repayment | -7.68 Million | -13.59 Million | -14.36 Million | -772 Thousand | -44.38 Million | -72.98 Million |
| Dividends payments | - | -53.85 Million | -123.13 Million | -69.28 Million | -96.21 Million | -38.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -998 Thousand | -20.74 Million | -16.95 Million | -2.16 Million | -12.52 Million | -81.23 Million |
| Accounts receivables | - | 31.7 Million | 31.7 Million | - | 19.92 Million | 19.92 Million |
| Accounts payables | - | - | -35.95 Million | - | -3.29 Million | - |
| Inventory | - | 67.52 Million | 67.52 Million | - | 37.97 Million | 37.97 Million |
| Other working capital | - | -25.59 Million | -25.59 Million | - | 25.97 Million | 25.97 Million |
| Cash at beginning of period | 52.1 Million | 184.26 Million | 67.39 Million | 67.39 Million | 145.01 Million | 94.62 Million |
| Cash at end of period | 157.03 Million | 52.1 Million | 52.1 Million | 61.35 Million | 67.39 Million | 67.39 Million |
| Capital Expenditure | -20.25 Million | -5.86 Million | -13.56 Million | -7.7 Million | -109.33 Million | -10.93 Million |
| Effect of forex changes on cash | -987 Thousand | 5.67 Million | -491 Thousand | -6.16 Million | -2.31 Million | 2.73 Million |
| Net cash flow / Change in cash | 104.93 Million | -132.16 Million | -15.29 Million | -6.03 Million | -77.61 Million | -27.23 Million |
| Free Cash Flow | -7.78 Million | 46.8 Million | 186.67 Million | 137.45 Million | 145.16 Million | 167.66 Million |
MCGS
000042
COROMANDEL
3533
NREN
HNDFDS