Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Raytech Holding Limited O...

    NASDAQ: RAY · Real-Time Price · USD
    2.82
    0.00 (0.00%)
    At close: Aug 15, 2025, 12:38 PM

    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
    		 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

    Add to Watchlist