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	8.17M	9.05M	9.94M	10.35M	10.77M	8.53M	5.32M	3.15M	972.78K
Depreciation & Amortization	36.13K	63.24K	90.35K	100.73K	111.12K	113.81K	86.7K	58.25K	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	527.03K	474.8K	422.57K	353.2K	283.83K	369.43K	470.52K	227.52K	-15.49K
Other Non-Cash Items	-202.03K	7.35M	14.91M	12.31M	9.71M	7.36M	1.62M	2.5M	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	-6.05M	-7.62M	-9.19M	-5.83M	-2.47M	-1.46M	-689.72K	-226.34K	237.04K
Operating Cash Flow	1.96M	8.85M	15.75M	16.93M	18.12M	14.54M	6.33M	5.48M	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	781.32K	814.09K	846.86K	521.46K	196.06K	820.46K	715.11K	722.43K	729.76K
Investing Cash Flow	781.32K	814.09K	846.86K	521.46K	196.06K	820.46K	715.11K	722.43K	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	40.95M	19.44M	-2.08M	-2.4M	-2.73M	-2.95M	-2.82M	-1.59M	-354.44K
Financial Cash Flow	40.95M	19.44M	-2.08M	-2.4M	-2.73M	-2.95M	-2.82M	-1.59M	-354.44K
Net Cash Flow	-1.88M	6.32M	14.52M	14.99M	15.47M	12.27M	4.07M	4.54M	5M
Free Cash Flow	1.96M	8.85M	15.75M	16.93M	18.12M	14.54M	6.33M	5.48M	4.63M