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