Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TOWNRAY HLDGS (01692)
- 1.600
- 0.0000.00%
Market Closed May 22 09:00 CST
574.40MMarket Cap9.20P/E (TTM)
0.000High0.000Low0Volume1.600Open1.600Prev Close0.00Turnover0.00%Turnover Ratio9.20P/E (Static)359.00MShares2.41052wk High1.69P/B574.40MFloat Cap1.41052wk Low0.23Dividend TTM359.00MShs Float2.908Historical High0.271Dividend LFY0.00%Range %-1.110Historical Low--Avg Price2000Lot Size14.44%Div Yield TTM16.94%Div Yield LFY
TOWNRAY HLDGS (01692) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -42.38%75.15M | ---- | -11.14%130.42M | ---- | -8.86%146.76M | ---- | 27.94%161.03M | ---- | 2.54%125.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 53.70%-2.2M | ---- | 22.65%-4.74M | ---- | -599.20%-6.13M | ---- | 29.05%-877K | ---- | 43.64%-1.24M | ---- |
| Impairment and provisions: | -54.70%-5.98M | ---- | -127.18%-3.87M | ---- | 474.51%14.22M | ---- | 260.61%2.48M | ---- | -295.81%-1.54M | ---- |
| -Impairmen of inventory (reversal) | 38.70%-4.33M | ---- | -147.40%-7.07M | ---- | 927.77%14.91M | ---- | 222.55%1.45M | ---- | -187.51%-1.18M | ---- |
| -Impairment of trade receivables (reversal) | -151.37%-1.65M | ---- | 561.67%3.2M | ---- | -167.77%-694K | ---- | 386.83%1.02M | ---- | 36.93%-357K | ---- |
| Revaluation surplus: | 809.09%100K | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 809.09%100K | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 59.52%67K | ---- | 180.00%42K | ---- | -97.62%15K | ---- | --631K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 59.52%67K | ---- | 180.00%42K | ---- | -97.62%15K | ---- | --631K | ---- | ---- | ---- |
| Depreciation and amortization: | 10.04%34.16M | ---- | 8.03%31.04M | ---- | 2.93%28.74M | ---- | 8.02%27.92M | ---- | 22.45%25.85M | ---- |
| Financial expense | 27.90%2.96M | ---- | -10.63%2.31M | ---- | -34.87%2.59M | ---- | 372.86%3.97M | ---- | -49.31%840K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -32.83%104.25M | ---- | -16.63%155.22M | ---- | -4.59%186.18M | ---- | 30.29%195.15M | ---- | 3.94%149.77M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 179.20%28.45M | ---- | -153.20%-35.92M | ---- | 77.81%67.53M | ---- | 131.62%37.98M | ---- | -765.79%-120.12M | ---- |
| Accounts receivable (increase)decrease | 138.30%26.13M | ---- | -315.21%-68.23M | ---- | 59.17%31.71M | ---- | 171.44%19.92M | ---- | -2.01%-27.89M | ---- |
| Accounts payable increase (decrease) | -88.57%2.6M | ---- | 132.86%22.79M | ---- | -570.90%-69.35M | ---- | -65.13%14.73M | ---- | 139.81%42.24M | ---- |
| prepayments (increase)decrease | 149.94%9.26M | ---- | -337.42%-18.55M | ---- | -1.72%7.81M | ---- | 234.43%7.95M | ---- | -129.07%-5.91M | ---- |
| Cash from business operations | 208.69%170.7M | ---- | -75.30%55.3M | ---- | -18.80%223.88M | ---- | 623.89%275.72M | ---- | -72.96%38.09M | ---- |
| Hong Kong profits tax paid | 65.75%-6.13M | ---- | -51.79%-17.9M | ---- | -73.81%-11.79M | ---- | 62.62%-6.79M | ---- | 7.61%-18.15M | ---- |
| Other taxs | 59.18%-5.83M | ---- | 7.15%-14.29M | ---- | -36.32%-15.39M | ---- | -262.41%-11.29M | ---- | 29.01%-3.12M | ---- |
| Special items of business | ---- | 599.99%87.3M | ---- | -91.34%12.47M | ---- | 85.81%144.02M | ---- | 123.42%77.51M | ---- | -37.13%34.69M |
| Net cash from operations | 586.88%158.74M | 599.99%87.3M | -88.25%23.11M | -91.34%12.47M | -23.66%196.7M | 85.81%144.02M | 1,431.52%257.65M | 123.42%77.51M | -85.60%16.82M | -37.13%34.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.70%2.2M | -57.08%1.45M | -22.65%4.74M | 34.11%3.38M | 599.20%6.13M | 2,130.97%2.52M | -29.05%877K | -83.53%113K | -43.64%1.24M | -42.64%686K |
| Decrease in deposits (increase) | 199.73%743K | 150.62%732K | -37,150.00%-745K | 92.89%-1.45M | 71.43%-2K | -2,673.26%-20.33M | -100.68%-7K | -172.15%-733K | 198.76%1.03M | --1.02M |
| Sale of fixed assets | 1,103.33%361K | 1,600.00%17K | -63.41%30K | -85.71%1K | 70.83%82K | --7K | --48K | ---- | ---- | ---- |
| Purchase of fixed assets | 48.71%-16.49M | 67.68%-6.55M | -176.67%-32.14M | -177.29%-20.26M | 63.15%-11.62M | 67.13%-7.31M | 20.41%-31.53M | -108.58%-22.23M | -100.30%-39.61M | -14.38%-10.66M |
| Purchase of intangible assets | 61.83%-5M | ---- | ---13.1M | ---15.16M | ---- | ---- | ---63.58M | ---63.58M | ---- | ---- |
| Cash on investment | ---- | ---- | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 58.12%-18.19M | 87.02%-4.35M | -703.33%-43.43M | -33.37%-33.49M | 94.26%-5.41M | 70.95%-25.11M | -152.25%-94.19M | -865.08%-86.43M | -100.47%-37.34M | -10.27%-8.96M |
| Net cash before financing | 791.75%140.55M | 494.78%82.96M | -110.62%-20.32M | -117.67%-21.01M | 17.03%191.29M | 1,433.01%118.92M | 896.74%163.46M | -134.66%-8.92M | -120.90%-20.52M | -45.31%25.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 48.93%107.16M | 249.65%60.88M | 1,507.15%71.95M | 1,351.00%17.41M | -97.64%4.48M | -99.09%1.2M | 73.27%189.76M | 569.27%132.31M | 52.12%109.52M | -51.05%19.77M |
| Refund | -126.45%-120.84M | -297.19%-75.28M | -183.15%-53.36M | -861.11%-18.95M | 91.95%-18.85M | 98.10%-1.97M | -239.45%-234.15M | -354.80%-103.72M | 9.07%-68.98M | 59.06%-22.81M |
| Interest paid - financing | -27.90%-2.96M | -69.94%-1.7M | 10.63%-2.31M | 28.41%-998K | 35.73%-2.59M | 19.19%-1.39M | -410.79%-4.03M | -285.04%-1.73M | 52.44%-788K | 55.29%-448K |
| Dividends paid - financing | 11.49%-82.93M | ---57.8M | 23.91%-93.7M | ---- | -27.99%-123.14M | -20.63%-69.29M | -10.74%-96.21M | -11.11%-57.44M | -17.03%-86.88M | -22.26%-51.7M |
| Net cash from financing operations | -26.37%-115.25M | -839.66%-81.62M | 40.00%-91.2M | 88.78%-8.69M | 3.28%-152M | -108.39%-77.41M | -162.58%-157.15M | 39.57%-37.15M | 51.82%-59.85M | 31.41%-61.47M |
| Effect of rate | 894.81%2.45M | 290.58%1.88M | 37.27%-308K | 83.98%-987K | 78.78%-491K | -22.04%-6.16M | -272.56%-2.31M | -816.17%-5.05M | -69.63%1.34M | 192.40%705K |
| Net Cash | 122.69%25.3M | 104.50%1.34M | -383.83%-111.52M | -171.54%-29.7M | 522.56%39.29M | 190.11%41.51M | 107.85%6.31M | -28.94%-46.07M | -208.74%-80.36M | 16.03%-35.73M |
| Begining period cash | -59.57%75.89M | -59.57%75.89M | 26.05%187.72M | 26.05%187.72M | 2.76%148.92M | 2.76%148.92M | -35.29%144.92M | -35.29%144.92M | -8.80%223.95M | -8.80%223.95M |
| Cash at the end | 36.56%103.64M | -49.62%79.11M | -59.57%75.89M | -14.78%157.03M | 26.05%187.72M | 96.43%184.27M | 2.76%148.92M | -50.35%93.81M | -35.29%144.92M | -6.59%188.92M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 9.08%165.57M | ---- | -19.14%151.79M | ---- | 26.05%187.72M | ---- | --148.92M | ---- | ---- | 163.23%287.02M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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