RAYTECH HOLDING LTD (RAY) Stock Cash Flow

NASDAQ:RAY • VGG7385S1193

Current stock price

3.63 USD
-0.14 (-3.71%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAY Net Income ChartRAY Net Income over time chart
8.37M8.27M9.94M6.29M9.44M
Depreciation Amortization
RAY Depreciation Amortization ChartRAY Depreciation Amortization over time chart
N/A0.004.90K13.90K37.50K
Change In Working Capital
RAY Change In Working Capital ChartRAY Change In Working Capital over time chart
-3.13M-2.26M5.78M4.37M-1.25M
Interest Paid
RAY Interest Paid ChartRAY Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
RAY Taxes Paid ChartRAY Taxes Paid over time chart
1.67M1.67M2.70M2.62M2.14M
Other non cash items
RAY Other non cash items ChartRAY Other non cash items over time chart
-90.60K215.00K24.40K281.00K-500.00
OPERATING CASH FLOW
RAY OPERATING CASH FLOW ChartRAY OPERATING CASH FLOW over time chart
5.15M6.22M15.75M10.96M8.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAY Capital Expenditure ChartRAY Capital Expenditure over time chart
N/AN/A0.000.00-11.70K
Other Investing Activity
RAY Other Investing Activity ChartRAY Other Investing Activity over time chart
0.00145.20K846.90K1.44M2.22M
INVESTING CASH FLOW
RAY INVESTING CASH FLOW ChartRAY INVESTING CASH FLOW over time chart
0.00145.20K846.90K1.44M2.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RAY Stock Issued/Repurchased ChartRAY Stock Issued/Repurchased over time chart
36.00M42.87MN/AN/AN/A
Other Financing Activity
RAY Other Financing Activity ChartRAY Other Financing Activity over time chart
-659.60K0.00-2.08M-3.18M-1.56M
FINANCING CASH FLOW
RAY FINANCING CASH FLOW ChartRAY FINANCING CASH FLOW over time chart
35.34M42.87M-2.08M-3.18M-1.56M
 
Exchange Rate Effect
RAY Exchange Rate Effect ChartRAY Exchange Rate Effect over time chart
10.30K-271.50K3.80K-157.70KN/A
CHANGE IN CASH
RAY CHANGE IN CASH ChartRAY CHANGE IN CASH over time chart
40.50M48.97M14.52M9.07M8.88M
 
FREE CASH FLOW
Operating Cash Flow
RAY Operating Cash Flow ChartRAY Operating Cash Flow over time chart
5.15M6.22M15.75M10.96M8.23M
Capital Expenditure
RAY Capital Expenditure ChartRAY Capital Expenditure over time chart
N/AN/A0.000.00-11.70K
FREE CASH FLOW
RAY FREE CASH FLOW ChartRAY FREE CASH FLOW over time chart
5.15M6.22M15.75M10.96M8.22M

All data in HKD

Charts

RAY Operating and Free Cash Flow chartRAY OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 2M 4M 6M 8M 10M