Town Ray Holdings (HKSE:01692) Ending Cash Position : HK$75.9 Mil (As of Dec. 2024)

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What is Town Ray Holdings Ending Cash Position?

Town Ray Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$75.9 Mil.

Town Ray Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$187.7 Mil) to Jun. 2024 (HK$157.0 Mil) and declined from Jun. 2024 (HK$157.0 Mil) to Dec. 2024 (HK$75.9 Mil).

Town Ray Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$148.9 Mil) to Dec. 2023 (HK$187.7 Mil) but then declined from Dec. 2023 (HK$187.7 Mil) to Dec. 2024 (HK$75.9 Mil).

Town Ray Holdings Ending Cash Position Historical Data

The historical data trend for Town Ray Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Town Ray Holdings Ending Cash Position Chart

Town Ray Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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223.95

144.92

148.92

187.72

75.89

Town Ray Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										148.92	184.27	187.72	157.03	75.89

Town Ray Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Town Ray Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.719	+	-111.825
	=	75.9

Town Ray Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	157.033	+	-81.139
	=	75.9

Town Ray Holdings Ending Cash Position Related Terms

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Town Ray Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Town Ray Holdings Ltd (HKSE:01692) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 403 Castle Peak Road-Kwai Chung, Workshop A, 25th Floor, Reason Group Tower, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.townray.com

Town Ray Holdings Ltd is a developer, designer, manufacturer, and supplier of electrothermic household appliances mainly to overseas markets. The electrothermic household products can be grouped into two categories, namely garment care appliances, including steam generator irons, garment steamers, and steam irons; and cooking appliances, including coffee machines, steam cooking appliances, and other cooking appliances. The company's products are mainly sold to overseas markets, including Germany, France, the United Kingdom, and the Netherlands.

Executives

Modern Expression Limited
Capital Fortress Limited
Bestresult Assets Limited
Chan Kam Kwong Charles
Cheng Yuk Sim Connie
Chan Ying Yuk Purple
Leung Yat Cheong Albert
Li Siu Lan
Lo Kam Wing Raymond

Town Ray Holdings Headlines

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