88IV - Public company info - Town Ray Holdings Limited

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Town Ray Holdings Limited, 01692.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	275,722	38,089	140,847	114,739	119,044	15,786	56,854
Net Cash Flow from Return on Investments & Servicing of Finance	-99,360	-86,430	-73,697	-2,023	-32,048	-51,965	-1,002
Interest Received	877	1,236	2,193	1,250	1,066	69	44
Interest Paid	-4,025	-788	-1,657	-3,273	-885	-294	-1,046
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-96,212	-86,878	-74,233	0	-32,229	-51,740	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-18,074	-21,266	-24,035	-9,108	-12,871	-8,751	-3,013
Net Cash Flow from Investing Activities	-95,066	-38,575	-20,819	-5,900	12,808	-16,806	-6,630
Additions to Fixed Assets	-109,337	-25,510	-16,218	-5,869	-20,581	-7,506	-5,051
Disposal of Fixed Assets	48	0	0	0	3,787	4,305	0
Increase in Investments	0	0	0	0	-103,714	-173,674	-75,099
Decrease in Investments	0	0	0	0	130,710	152,738	73,736
Net Cash Flow with Related Parties	0	0	0	0	-61,764	0	0
Others	14,223	-13,065	-4,601	-31	64,370	7,331	-216
Net Cash Flow before Financing Activities	63,222	-108,182	22,296	97,708	86,933	-61,736	46,209
Net Cash Flow from Financing Activities	-56,911	27,819	-48,325	96,509	-60,004	27,923	-33,499
New Loans	189,763	109,518	71,995	123,909	49,817	62,975	57,704
Loans Repayment	-246,674	-81,699	-87,151	-137,683	-48,057	-35,052	-91,203
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	110,283	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-61,764	0	0
Others	0	0	-33,169	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,311	-80,363	-26,029	194,217	26,929	-33,813	12,710
Cash & Cash Equivalents at Beginning of Year	144,923	223,945	245,558	51,857	28,287	60,237	50,178
Net Cash Flow due to Change in Exchange Rate/Others	-2,314	1,341	4,416	-516	-3,359	1,863	-2,651
Cash & Cash Equivalents at End of Year	148,920	144,923	223,945	245,558	51,857	28,287	60,237
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Town Ray Holdings Limited , 01692.HK