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RAY Raytech Holding

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1.090
-0.040-3.54%

Close Dec 24 12:54 ET

19.20MMarket Cap14.93P/E (TTM)

Raytech Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.66%15.75M

33.21%10.96M

22.91%8.23M

6.7M

Net income from continuing operations

57.91%9.94M

-33.34%6.29M

67.86%9.44M

--5.62M

Operating gains losses

-134.21%-61.04K

39,580.97%178.45K

66.62%-452

---1.35K

Depreciation and amortization

-22.45%90.35K

210.43%116.5K

208.11%37.53K

--12.18K

Change In working capital

32.19%5.78M

450.34%4.37M

-217.76%-1.25M

--1.06M

-Change in receivables

-754.37%-7.76M

77.65%-907.71K

-1,410.00%-4.06M

---268.91K

-Change in inventory

---1.86M

--0

211.73%1.95M

---1.74M

-Change in prepaid assets

1,158.82%108K

90.49%-10.2K

---107.2K

--0

-Change in payables and accrued expense

335.88%16.07M

273.27%3.69M

-67.85%987.73K

--3.07M

-Change in other current liabilities

12.77%-87.97K

-517.80%-100.85K

---16.32K

--0

-Change in other working capital

-140.89%-697.44K

--1.71M

----

Cash from discontinued investing activities

Operating cash flow

43.66%15.75M

33.21%10.96M

22.91%8.23M

--6.7M

Investing cash flow

Cash flow from continuing investing activities

-41.39%846.86K

-34.44%1.44M

147.15%2.2M

-4.67M

Net PPE purchase and sale

--0

45.60%-11.7K

---21.51K

Net other investing changes

-41.39%846.86K

-34.79%1.44M

147.62%2.22M

---4.65M

Cash from discontinued investing activities

Investing cash flow

-41.39%846.86K

-34.44%1.44M

147.15%2.2M

---4.67M

Financing cash flow

Cash flow from continuing financing activities

34.66%-2.08M

-103.91%-3.18M

-1.56M

Cash dividends paid

--0

---1.56M

--0

Net other financing activities

34.66%-2.08M

---3.18M

----

Cash from discontinued financing activities

Financing cash flow

34.66%-2.08M

-103.91%-3.18M

---1.56M

--0

Net cash flow

Beginning cash position

73.81%21.36M

259.84%12.29M

144.92%3.42M

--1.39M

Current changes in cash

57.31%14.52M

4.00%9.23M

339.15%8.87M

--2.02M

Effect of exchange rate changes

102.44%3.84K

---157.73K

--0

----

End cash Position

67.98%35.89M

73.81%21.36M

259.84%12.29M

--3.42M

Free cash flow

43.66%15.75M

33.40%10.96M

23.13%8.22M

--6.67M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.66%15.75M	33.21%10.96M	22.91%8.23M	6.7M
Net income from continuing operations	57.91%9.94M	-33.34%6.29M	67.86%9.44M	--5.62M
Operating gains losses	-134.21%-61.04K	39,580.97%178.45K	66.62%-452	---1.35K
Depreciation and amortization	-22.45%90.35K	210.43%116.5K	208.11%37.53K	--12.18K
Change In working capital	32.19%5.78M	450.34%4.37M	-217.76%-1.25M	--1.06M
-Change in receivables	-754.37%-7.76M	77.65%-907.71K	-1,410.00%-4.06M	---268.91K
-Change in inventory	---1.86M	--0	211.73%1.95M	---1.74M
-Change in prepaid assets	1,158.82%108K	90.49%-10.2K	---107.2K	--0
-Change in payables and accrued expense	335.88%16.07M	273.27%3.69M	-67.85%987.73K	--3.07M
-Change in other current liabilities	12.77%-87.97K	-517.80%-100.85K	---16.32K	--0
-Change in other working capital	-140.89%-697.44K	--1.71M	----	----
Cash from discontinued investing activities
Operating cash flow	43.66%15.75M	33.21%10.96M	22.91%8.23M	--6.7M
Investing cash flow
Cash flow from continuing investing activities	-41.39%846.86K	-34.44%1.44M	147.15%2.2M	-4.67M
Net PPE purchase and sale	--0	--0	45.60%-11.7K	---21.51K
Net other investing changes	-41.39%846.86K	-34.79%1.44M	147.62%2.22M	---4.65M
Cash from discontinued investing activities
Investing cash flow	-41.39%846.86K	-34.44%1.44M	147.15%2.2M	---4.67M
Financing cash flow
Cash flow from continuing financing activities	34.66%-2.08M	-103.91%-3.18M	-1.56M	0
Cash dividends paid	--0	--0	---1.56M	--0
Net other financing activities	34.66%-2.08M	---3.18M	----	----
Cash from discontinued financing activities
Financing cash flow	34.66%-2.08M	-103.91%-3.18M	---1.56M	--0
Net cash flow
Beginning cash position	73.81%21.36M	259.84%12.29M	144.92%3.42M	--1.39M
Current changes in cash	57.31%14.52M	4.00%9.23M	339.15%8.87M	--2.02M
Effect of exchange rate changes	102.44%3.84K	---157.73K	--0	----
End cash Position	67.98%35.89M	73.81%21.36M	259.84%12.29M	--3.42M
Free cash flow	43.66%15.75M	33.40%10.96M	23.13%8.22M	--6.67M
Currency Unit	HKD	HKD	HKD	HKD
Audit Opinions	Unqualified Opinion	--	--	--

Heat List

Overall

No Data