US Stock MarketDetailed Quotes

RAY Raytech Holding

Watchlist
  • 1.550
  • -0.085-5.20%
Close Nov 21 16:00 ET
27.30MMarket Cap21.53P/E (TTM)

Raytech Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%15.75M33.21%10.96M22.91%8.23M6.7M
Net income from continuing operations 57.91%9.94M-33.34%6.29M67.86%9.44M--5.62M
Operating gains losses -134.21%-61.04K39,580.97%178.45K66.62%-452---1.35K
Depreciation and amortization -22.45%90.35K210.43%116.5K208.11%37.53K--12.18K
Change In working capital 32.19%5.78M450.34%4.37M-217.76%-1.25M--1.06M
-Change in receivables -754.37%-7.76M77.65%-907.71K-1,410.00%-4.06M---268.91K
-Change in inventory ---1.86M--0211.73%1.95M---1.74M
-Change in prepaid assets 1,158.82%108K90.49%-10.2K---107.2K--0
-Change in payables and accrued expense 335.88%16.07M273.27%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%15.75M33.21%10.96M22.91%8.23M--6.7M
Investing cash flow
Cash flow from continuing investing activities -41.39%846.86K-34.44%1.44M147.15%2.2M-4.67M
Net PPE purchase and sale --0--045.60%-11.7K---21.51K
Net other investing changes -41.39%846.86K-34.79%1.44M147.62%2.22M---4.65M
Cash from discontinued investing activities
Investing cash flow -41.39%846.86K-34.44%1.44M147.15%2.2M---4.67M
Financing cash flow
Cash flow from continuing financing activities 34.66%-2.08M-103.91%-3.18M-1.56M0
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%21.36M259.84%12.29M144.92%3.42M--1.39M
Current changes in cash 57.31%14.52M4.00%9.23M339.15%8.87M--2.02M
Effect of exchange rate changes 102.44%3.84K---157.73K--0----
End cash Position 67.98%35.89M73.81%21.36M259.84%12.29M--3.42M
Free cash flow 43.66%15.75M33.40%10.96M23.13%8.22M--6.67M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data