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    Raytech Holding Limited O...

    NASDAQ: RAY · Real-Time Price · USD
    2.70
    0.07 (2.66%)
    At close: Aug 21, 2025, 3:59 PM
    2.64
    -2.23%
    After-hours: Aug 21, 2025, 07:45 PM EDT

    Raytech Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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