T

Town Ray Holdings Ltd
HKEX:1692

Watchlist Manager
Town Ray Holdings Ltd
HKEX:1692
Watchlist
Price: 2.69 HKD Market Closed
Market Cap: 965.7m HKD
Have any thoughts about
Town Ray Holdings Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
Investing Cash Flow
+
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
Financing Cash Flow
+
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Town Ray Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
126
0
161
0
147
0
Depreciation & Amortization
26
0
28
0
29
0
Other Non-Cash Items
(2)
0
6
0
11
0
Cash Taxes Paid
21
0
18
0
27
0
Cash Interest Paid
1
2
4
4
3
2
Change in Working Capital
(133)
60
63
324
11
65
Cash from Operating Activities
17
N/A
60
+255%
258
+332%
324
+26%
197
-39%
65
-67%
Investing Cash Flow
Capital Expenditures
(40)
(126)
(109)
(19)
(14)
(41)
Other Items
2
11
15
(14)
8
28
Cash from Investing Activities
(37)
N/A
(115)
-207%
(94)
+18%
(33)
+65%
(5)
+84%
(14)
-155%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
28
59
(57)
(86)
(26)
(27)
Cash Paid for Dividends
(87)
(93)
(96)
(108)
(123)
0
Other
(1)
(2)
(4)
(4)
(3)
(2)
Cash from Financing Activities
(60)
N/A
(36)
+41%
(157)
-342%
(197)
-26%
(152)
+23%
(83)
+45%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
(2)
(3)
(0)
5
Net Change in Cash
(79)
N/A
(95)
-20%
4
N/A
90
+2 163%
39
-57%
(27)
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(66)
-190%
148
N/A
306
+106%
183
-40%
24
-87%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 216,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.