Raytech Holding Limited O... (RAY)

NASDAQ: RAY · Real-Time Price · USD

1.62

-0.48 (-22.86%)

At close: May 02, 2025, 3:59 PM

1.54

-4.94%

After-hours: May 02, 2025, 05:58 PM EDT

Raytech Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	2.33M	2.33M	1.76M	1.76M	3.21M	3.21M	2.17M	2.17M	972.78K
Depreciation & Amortization	n/a	n/a	18.07K	18.07K	27.11K	27.11K	28.45K	28.45K	29.8K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-48.86K	-48.86K	312.37K	312.37K	-101.09K	-101.09K	243K	243K	-15.49K
Other Non-Cash Items	-1.82M	-1.82M	1.72M	1.72M	5.74M	5.74M	-885.81K	-885.81K	3.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	800.75K	800.75K	-3.82M	-3.82M	-769.17K	-769.17K	-463.38K	-463.38K	237.04K
Operating Cash Flow	1.31M	1.31M	-332.34K	-332.34K	8.21M	8.21M	852.92K	852.92K	4.63M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	72.58K	72.58K	318.08K	318.08K	105.35K	105.35K	-7.32K	-7.32K	729.76K
Investing Cash Flow	72.58K	72.58K	318.08K	318.08K	105.35K	105.35K	-7.32K	-7.32K	729.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.39M	21.39M	-909.1K	-909.1K	-128.85K	-128.85K	-1.23M	-1.23M	-354.44K
Financial Cash Flow	21.39M	21.39M	-909.1K	-909.1K	-128.85K	-128.85K	-1.23M	-1.23M	-354.44K
Net Cash Flow	n/a	n/a	-938.96K	-938.96K	8.2M	8.2M	-467.25K	-467.25K	5M
Free Cash Flow	1.31M	1.31M	-332.34K	-332.34K	8.21M	8.21M	852.92K	852.92K	4.63M