RAYTECH HOLDING LTD (RAY)

VGG7385S1011 - Common Stock

1.24  +0.03 (+2.48%)

Premarket: 1.18 -0.06 (-4.84%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
9.94M6.29M9.44M5.62M
Depreciation Amortization
4.87K13.92K20.43K12.18K
Change In Working Capital
8.48M4.37M-1.25M1.06M
Interest Paid
0.000.000.000.00
Taxes Paid
2.70M2.62M2.14M0.00
Other non cash items
24.43K281.03K16.64K-1.35K
OPERATING CASH FLOW
18.45M10.96M8.23M6.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.000.00-11.70K-21.51K
Other Investing Activity
846.86K1.44M2.22M-4.65M
INVESTING CASH FLOW
846.86K1.44M2.20M-4.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
-2.08M-3.18M-1.56M0.00
FINANCING CASH FLOW
-2.08M-3.18M-1.56M0.00
 
Exchange Rate Effect
3.84K-157.73KN/AN/A
CHANGE IN CASH
17.22M9.07M8.87M2.02M
 
FREE CASH FLOW
Operating Cash Flow
18.45M10.96M8.23M6.70M
Capital Expenditure
0.000.00-11.70K-21.51K
FREE CASH FLOW
18.45M10.96M8.22M6.67M

All data in HKD

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