RAYTECH HOLDING LTD (RAY) Stock Cash Flow
NASDAQ:RAY - Nasdaq - VGG7385S1011 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.17M | 9.94M | 6.29M | 9.44M | 5.62M | |||
| Depreciation Amortization | 1.94K | 4.87K | 13.92K | 20.43K | 12.18K | |||
| Change In Working Capital | -6.58M | 5.78M | 4.37M | -1.25M | 1.06M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 2.70M | 2.70M | 2.62M | 2.14M | 0.00 | |||
| Other non cash items | 361.76K | 24.43K | 281.03K | 16.64K | -1.35K | |||
| OPERATING CASH FLOW | 1.96M | 15.75M | 10.96M | 8.23M | 6.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -11.70K | -21.51K | |||
| Other Investing Activity | 781.33K | 846.86K | 1.44M | 2.22M | -4.65M | |||
| INVESTING CASH FLOW | 781.33K | 846.86K | 1.44M | 2.20M | -4.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -1.82M | -2.08M | -3.18M | -1.56M | 0.00 | |||
| FINANCING CASH FLOW | 40.95M | -2.08M | -3.18M | -1.56M | 0.00 | |||
| Exchange Rate Effect | -408.23K | 3.84K | -157.73K | N/A | N/A | |||
| CHANGE IN CASH | 43.28M | 14.52M | 9.07M | 8.87M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96M | 15.75M | 10.96M | 8.23M | 6.70M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -11.70K | -21.51K | |||
| FREE CASH FLOW | 1.96M | 15.75M | 10.96M | 8.22M | 6.67M | |||
All data in HKD