US Stock MarketDetailed Quotes

RITR Reitar Logtech Holdings

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  • 4.090
  • +0.040+0.99%
Close Dec 12 16:00 ET
  • 4.090
  • 0.0000.00%
Post 20:01 ET
254.09MMarket Cap99.76P/E (TTM)

Reitar Logtech Holdings 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
-137.64%-18.74M
1,598.69%49.77M
-82.12%2.93M
16.39M
Net income from continuing operations
163.10%19.63M
-61.07%7.46M
325.48%19.16M
--4.5M
Operating gains losses
----
----
---354
----
Depreciation and amortization
283.61%4.85M
3,647.47%1.26M
178.72%33.72K
--12.1K
Other non cash items
---270
----
----
----
Change In working capital
-231.84%-51.73M
331.25%39.24M
-243.85%-16.97M
--11.8M
-Change in receivables
-747.79%-57.12M
66.00%-6.74M
-1,034.99%-19.82M
---1.75M
-Change in prepaid assets
-91.38%184.42K
-9.45%2.14M
198.62%2.36M
---2.39M
-Change in payables and accrued expense
192.77%2.57M
-41.64%-2.77M
-116.73%-1.96M
--11.7M
-Change in other current liabilities
-405.43%-2.87M
---567.17K
--0
--0
-Change in other working capital
-88.34%5.5M
1,830.25%47.18M
-42.37%2.44M
--4.24M
Cash from discontinued investing activities
0
-60K
0
0
Operating cash flow
-137.69%-18.74M
1,596.65%49.71M
-82.12%2.93M
--16.39M
Investing cash flow
Cash flow from continuing investing activities
-581.92%-12.83M
2,076.63%2.66M
-541.20%-134.65K
-21K
Net PPE purchase and sale
-9.27%-517.7K
-251.85%-473.77K
-541.20%-134.65K
---21K
Net business purchase and sale
-131.89%-1M
--3.14M
--0
--0
Net investment purchase and sale
---10.51M
--0
--0
----
Net other investing changes
---800K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-232.76%-12.83M
7,275.25%9.66M
-541.20%-134.65K
---21K
Financing cash flow
Cash flow from continuing financing activities
143.90%9.4M
-341.52%-21.41M
33.56%-4.85M
-7.3M
Net issuance payments of debt
807.91%22.45M
-32.17%2.47M
157.02%3.64M
--1.42M
Cash dividends paid
--0
--0
-33.75%-10.7M
---8M
Net other financing activities
45.38%-13.05M
-1,182.79%-23.88M
407.49%2.21M
---717.32K
Cash from discontinued financing activities
Financing cash flow
143.90%9.4M
-341.52%-21.41M
33.56%-4.85M
---7.3M
Net cash flow
Beginning cash position
439.01%46.61M
-19.19%8.65M
554.53%10.7M
--1.64M
Current changes in cash
-158.38%-22.16M
1,948.52%37.97M
-122.65%-2.05M
--9.07M
End cash Position
-47.55%24.45M
439.01%46.61M
-19.19%8.65M
--10.7M
Free cash flow
-139.10%-19.25M
1,666.11%49.24M
-82.96%2.79M
--16.37M
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 -137.64%-18.74M1,598.69%49.77M-82.12%2.93M16.39M
Net income from continuing operations 163.10%19.63M-61.07%7.46M325.48%19.16M--4.5M
Operating gains losses -----------354----
Depreciation and amortization 283.61%4.85M3,647.47%1.26M178.72%33.72K--12.1K
Other non cash items ---270------------
Change In working capital -231.84%-51.73M331.25%39.24M-243.85%-16.97M--11.8M
-Change in receivables -747.79%-57.12M66.00%-6.74M-1,034.99%-19.82M---1.75M
-Change in prepaid assets -91.38%184.42K-9.45%2.14M198.62%2.36M---2.39M
-Change in payables and accrued expense 192.77%2.57M-41.64%-2.77M-116.73%-1.96M--11.7M
-Change in other current liabilities -405.43%-2.87M---567.17K--0--0
-Change in other working capital -88.34%5.5M1,830.25%47.18M-42.37%2.44M--4.24M
Cash from discontinued investing activities 0-60K00
Operating cash flow -137.69%-18.74M1,596.65%49.71M-82.12%2.93M--16.39M
Investing cash flow
Cash flow from continuing investing activities -581.92%-12.83M2,076.63%2.66M-541.20%-134.65K-21K
Net PPE purchase and sale -9.27%-517.7K-251.85%-473.77K-541.20%-134.65K---21K
Net business purchase and sale -131.89%-1M--3.14M--0--0
Net investment purchase and sale ---10.51M--0--0----
Net other investing changes ---800K------------
Cash from discontinued investing activities
Investing cash flow -232.76%-12.83M7,275.25%9.66M-541.20%-134.65K---21K
Financing cash flow
Cash flow from continuing financing activities 143.90%9.4M-341.52%-21.41M33.56%-4.85M-7.3M
Net issuance payments of debt 807.91%22.45M-32.17%2.47M157.02%3.64M--1.42M
Cash dividends paid --0--0-33.75%-10.7M---8M
Net other financing activities 45.38%-13.05M-1,182.79%-23.88M407.49%2.21M---717.32K
Cash from discontinued financing activities
Financing cash flow 143.90%9.4M-341.52%-21.41M33.56%-4.85M---7.3M
Net cash flow
Beginning cash position 439.01%46.61M-19.19%8.65M554.53%10.7M--1.64M
Current changes in cash -158.38%-22.16M1,948.52%37.97M-122.65%-2.05M--9.07M
End cash Position -47.55%24.45M439.01%46.61M-19.19%8.65M--10.7M
Free cash flow -139.10%-19.25M1,666.11%49.24M-82.96%2.79M--16.37M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified Opinion------
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