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Town Ray Holdings Limited (HK:1692)
:1692
Hong Kong Market

Town Ray Holdings Limited (1692) Cash flow

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Town Ray Holdings Limited Cash Flow

HK:1692's free cash flow for Q2 2025 was HK$76.64M. For the 2025 fiscal year, HK:1692's free cash flow was decreased by HK$-205.26M and operating cash flow was HK$87.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.11MHK$ 196.70MHK$ 254.50MHK$ 17.27MHK$ 117.35M
Investing Cash Flow
HK$ -43.43MHK$ -5.41MHK$ -94.19MHK$ -37.34MHK$ -18.63M
Financing Cash Flow
HK$ -91.20MHK$ -152.00MHK$ -157.15MHK$ -59.85MHK$ -124.22M
End Cash Position
HK$ 75.89MHK$ 187.72MHK$ 67.39MHK$ 145.01MHK$ 100.06M
Free Cash Flow
HK$ -22.14MHK$ 183.13MHK$ 145.16MHK$ -22.34MHK$ 97.57M
Currency in HKD

Town Ray Holdings Limited Cash Flow