Cash Flow Town Ray Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
146.00
161.00
125.00
122.00
80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
37.00
80.00
-111.00
-3.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
200.00
254.00
17.00
117.00
103.00
Cash Flow from Investing Activities
-47.00
-11.00
-95.00
-39.00
-19.00
-5.00
Cash Flow from Financing Activities
-88.00
-149.00
-153.00
-59.00
-122.00
96.00
Net Cash Inflow / Outflow
-111.00
38.00
4.00
-80.00
-20.00
193.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
1.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Town Ray Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
130.417
214
-84.00
-39.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.916
400
-499.00
-124.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.541
650
-625.00
-96.07%
Cash Flow from Investing Activities
-47.426
-350
303.00
86.45%
Cash Flow from Financing Activities
-88.887
-676
588.00
86.85%
Net Cash Inflow / Outflow
-111.08
-380
269.00
70.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.308
-4
4.00
92.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -87.24% vs -21.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
25.54
200.24
-87.24%
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