Raytech Holding Limited O... (RAY)

NASDAQ: RAY · Real-Time Price · USD

2.13

-0.18 (-7.79%)

At close: May 01, 2025, 3:59 PM

2.10

-1.41%

Pre-market: May 02, 2025, 07:04 AM EDT

Raytech Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	9.94M	802.79K	1.21M	5.62M
Depreciation & Amortization	90.34K	14.86K	4.82K	12.18K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.02M	91.61K	-38.66K	-3.17K
Other Non-Cash Items	-61.04K	-413.9K	131.31K	3.07M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.78M	558K	-160.39K	1.06M
Operating Cash Flow	15.75M	1.4M	1.06M	6.7M
Capital Expenditures	n/a	n/a	-1.5K	-21.51K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	846.86K	184.32K	284.63K	-4.65M
Investing Cash Flow	846.86K	184.32K	283.13K	-4.67M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-200.14K	n/a
Other Financial Acitivies	-2.08M	-3.18M	-1.36M	n/a
Financial Cash Flow	-2.08M	-405.28K	-200.14K	n/a
Net Cash Flow	14.52M	1.15M	-1.85M	2.02M
Free Cash Flow	15.75M	1.4M	1.06M	6.67M