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    Raytech Holding Limited O...

    NASDAQ: RAY · Real-Time Price · USD
    2.89
    0.07 (2.48%)
    At close: Aug 15, 2025, 10:06 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 8.27M 9.94M 802.79K 1.21M
    Depreciation & Amortization
    		 n/a 90.34K 14.86K 4.82K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 852.67K 5.02M 91.61K -38.66K
    Other Non-Cash Items
    		 214.99K -61.04K -413.9K 131.31K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.26M 5.78M 558K -160.39K
    Operating Cash Flow
    		 6.22M 15.75M 1.4M 1.06M
    Capital Expenditures
    		 n/a n/a n/a -1.5K
    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
    		 145.17K 846.86K 184.32K 284.63K
    Investing Cash Flow
    		 145.17K 846.86K 184.32K 283.13K
    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 n/a -200.14K
    Other Financial Acitivies
    		 n/a -2.08M -3.18M -1.36M
    Financial Cash Flow
    		 42.87M -2.08M -405.28K -200.14K
    Net Cash Flow
    		 48.97M 14.52M 1.15M -1.85M
    Free Cash Flow
    		 6.22M 15.75M 1.4M 1.06M

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