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RAY Raytech Holding

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3.830
+0.080+2.13%

Close Jun 28 16:00 ET

67.03MMarket Cap48.48P/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, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.21%10.96M

22.91%8.23M

6.7M

Net income from continuing operations

-33.34%6.29M

67.86%9.44M

--5.62M

Operating gains losses

39,580.97%178.45K

66.62%-452

---1.35K

Depreciation and amortization

210.43%116.5K

208.11%37.53K

--12.18K

Change In working capital

450.34%4.37M

-217.76%-1.25M

--1.06M

-Change in receivables

77.65%-907.71K

-1,410.00%-4.06M

---268.91K

-Change in inventory

--0

211.73%1.95M

---1.74M

-Change in prepaid assets

90.49%-10.2K

---107.2K

--0

-Change in payables and accrued expense

273.27%3.69M

-67.85%987.73K

--3.07M

-Change in other current liabilities

-517.80%-100.85K

---16.32K

--0

-Change in other working capital

--1.71M

----

Cash from discontinued investing activities

Operating cash flow

33.21%10.96M

22.91%8.23M

--6.7M

Investing cash flow

Cash flow from continuing investing activities

-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

-34.79%1.44M

147.62%2.22M

---4.65M

Cash from discontinued investing activities

Investing cash flow

-34.44%1.44M

147.15%2.2M

---4.67M

Financing cash flow

Cash flow from continuing financing activities

-103.91%-3.18M

-1.56M

Cash dividends paid

--0

---1.56M

--0

Net other financing activities

---3.18M

----

Cash from discontinued financing activities

Financing cash flow

-103.91%-3.18M

---1.56M

--0

Net cash flow

Beginning cash position

259.84%12.29M

144.92%3.42M

--1.39M

Current changes in cash

4.00%9.23M

339.15%8.87M

--2.02M

Effect of exchange rate changes

---157.73K

--0

----

End cash Position

73.81%21.36M

259.84%12.29M

--3.42M

Free cash flow

33.40%10.96M

23.13%8.22M

--6.67M

Currency Unit

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.21%10.96M	22.91%8.23M	6.7M
Net income from continuing operations	-33.34%6.29M	67.86%9.44M	--5.62M
Operating gains losses	39,580.97%178.45K	66.62%-452	---1.35K
Depreciation and amortization	210.43%116.5K	208.11%37.53K	--12.18K
Change In working capital	450.34%4.37M	-217.76%-1.25M	--1.06M
-Change in receivables	77.65%-907.71K	-1,410.00%-4.06M	---268.91K
-Change in inventory	--0	211.73%1.95M	---1.74M
-Change in prepaid assets	90.49%-10.2K	---107.2K	--0
-Change in payables and accrued expense	273.27%3.69M	-67.85%987.73K	--3.07M
-Change in other current liabilities	-517.80%-100.85K	---16.32K	--0
-Change in other working capital	--1.71M	----	----
Cash from discontinued investing activities
Operating cash flow	33.21%10.96M	22.91%8.23M	--6.7M
Investing cash flow
Cash flow from continuing investing activities	-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	-34.79%1.44M	147.62%2.22M	---4.65M
Cash from discontinued investing activities
Investing cash flow	-34.44%1.44M	147.15%2.2M	---4.67M
Financing cash flow
Cash flow from continuing financing activities	-103.91%-3.18M	-1.56M	0
Cash dividends paid	--0	---1.56M	--0
Net other financing activities	---3.18M	----	----
Cash from discontinued financing activities
Financing cash flow	-103.91%-3.18M	---1.56M	--0
Net cash flow
Beginning cash position	259.84%12.29M	144.92%3.42M	--1.39M
Current changes in cash	4.00%9.23M	339.15%8.87M	--2.02M
Effect of exchange rate changes	---157.73K	--0	----
End cash Position	73.81%21.36M	259.84%12.29M	--3.42M
Free cash flow	33.40%10.96M	23.13%8.22M	--6.67M
Currency Unit	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall