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RAYMOND IND (00229)

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Not Open May 21 09:00 CST
451.19MMarket Cap9.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAYMOND IND (00229) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-1.53%53.32M
----
-31.03%54.14M
----
128.62%78.5M
274.57%32.16M
-27.37%34.34M
-20.69%8.59M
-38.51%47.27M
-56.71%10.82M
Profit adjustment
Interest (income) - adjustment
24.33%-13.04M
----
-13.56%-17.24M
----
-339.31%-15.18M
-1,657.62%-6.35M
-669.49%-3.46M
-51.05%-361K
78.78%-449K
86.76%-239K
Impairment and provisions:
64.95%-1.17M
----
-259.79%-3.34M
----
3,265.15%2.09M
----
94.48%-66K
----
49.47%-1.2M
----
-Impairmen of inventory (reversal)
64.95%-1.17M
----
-259.79%-3.34M
----
3,265.15%2.09M
----
94.48%-66K
----
49.47%-1.2M
----
Revaluation surplus:
-255.56%-1.4M
----
--900K
----
----
----
----
----
----
----
-Fair value of investment properties (increase)
-255.56%-1.4M
----
--900K
----
----
----
----
----
----
----
Asset sale loss (gain):
3,545.16%1.13M
----
-91.36%31K
----
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
-Loss (gain) on sale of property, machinery and equipment
3,545.16%1.13M
----
-91.36%31K
----
2,293.33%359K
144.00%549K
-77.27%15K
1,600.00%225K
142.04%66K
-1,600.00%-15K
Depreciation and amortization:
15.81%31.2M
----
1.32%26.94M
----
-15.79%26.59M
-12.60%14.51M
-5.65%31.58M
-0.94%16.6M
0.87%33.47M
1.47%16.76M
Exchange Loss (gain)
151.36%1.79M
----
35.74%-3.49M
----
56.80%-5.42M
10.20%-5.76M
-437.51%-12.55M
-529.27%-6.41M
-54.82%3.72M
169.44%1.49M
Special items
----
----
-91.51%2M
----
5,556.59%23.59M
14,573.40%13.79M
-30.50%417K
-71.52%94K
-91.75%600K
-97.20%330K
Operating profit before the change of operating capital
19.79%71.83M
----
-45.75%59.96M
----
119.85%110.53M
161.07%48.91M
-39.78%50.27M
-35.73%18.73M
-30.96%83.48M
-43.66%29.15M
Change of operating capital
Inventory (increase) decrease
-53.35%6.15M
----
-74.58%13.18M
----
141.49%51.84M
33.18%58.3M
151.47%21.47M
228.71%43.78M
16.43%-41.71M
-945.62%-34.01M
Accounts receivable (increase)decrease
-459.30%-65.75M
----
126.27%18.3M
----
-147.69%-69.65M
-150.32%-49.43M
12,468.33%146.04M
127.59%98.24M
102.47%1.16M
695.22%43.17M
Accounts payable increase (decrease)
330.09%32.67M
----
-260.51%-14.2M
----
111.59%8.85M
97.60%-2.52M
-420.47%-76.32M
-169.88%-104.99M
-121.42%-14.66M
-98.79%-38.9M
Cash  from business operations
-41.87%44.9M
----
-23.95%77.24M
----
-28.21%101.56M
-0.90%55.26M
400.39%141.47M
9,455.87%55.76M
-69.39%28.27M
-102.06%-596K
Hong Kong profits tax paid
-4,702.07%-6.67M
----
102.51%145K
----
-85.83%-5.77M
----
52.16%-3.11M
---6K
-47.27%-6.49M
----
China income tax paid
52.40%-1.61M
----
16.31%-3.38M
----
-177.35%-4.04M
-284.79%-3.69M
45.86%-1.46M
67.90%-960K
66.60%-2.69M
41.59%-2.99M
Other taxs
64.39%-757K
----
---2.13M
----
----
----
----
----
----
----
Special items of business
----
-60.05%18.96M
----
--47.45M
----
----
----
----
----
----
Net cash from operations
-50.11%35.86M
-60.05%18.96M
-21.66%71.88M
-7.97%47.45M
-32.99%91.75M
-5.90%51.56M
617.24%136.91M
1,627.60%54.8M
-76.11%19.09M
-115.06%-3.59M
Cash flow from investment activities
Interest received - investment
-24.33%13.04M
-22.62%7.17M
13.56%17.24M
46.05%9.27M
339.31%15.18M
1,657.62%6.35M
669.49%3.46M
51.05%361K
-78.78%449K
-86.76%239K
Sale of fixed assets
708.24%1.37M
28.57%90K
-89.83%170K
-26.32%70K
1,697.85%1.67M
75.93%95K
-59.57%93K
80.00%54K
-70.05%230K
-84.62%30K
Purchase of fixed assets
-35.14%-51.26M
-6.67%-14.06M
6.35%-37.93M
-24.14%-13.18M
-101.50%-40.51M
-187.26%-10.62M
37.55%-20.1M
79.02%-3.7M
-107.56%-32.19M
-257.90%-17.62M
Sale of subsidiaries
--50K
----
----
----
----
----
----
----
----
----
Cash on investment
---3.05M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-94.12%-39.84M
-76.89%-6.8M
13.23%-20.53M
8.00%-3.84M
-42.90%-23.66M
-27.31%-4.18M
47.46%-16.55M
81.09%-3.28M
-149.61%-31.51M
-493.67%-17.35M
Net cash before financing
-107.76%-3.99M
-72.12%12.16M
-24.58%51.35M
-7.97%43.61M
-43.42%68.09M
-8.01%47.39M
1,069.02%120.35M
346.08%51.51M
-118.46%-12.42M
-200.17%-20.93M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
-98.14%86K
-98.05%86K
--4.62M
--4.42M
Dividends paid - financing
14.28%-60.14M
10.56%-39.98M
-99.85%-70.16M
-123.23%-44.7M
-16.82%-35.11M
-9.05%-20.03M
24.95%-30.05M
38.64%-18.36M
-34.98%-40.04M
-53.11%-29.93M
Net cash from financing operations
14.28%-60.14M
10.56%-39.98M
-99.85%-70.16M
-123.23%-44.7M
-17.16%-35.11M
-9.56%-20.03M
15.40%-29.96M
28.36%-18.28M
-19.39%-35.42M
-30.51%-25.51M
Effect of rate
12.26%586K
3,684.26%3.87M
944.00%522K
-108.80%-108K
106.17%50K
8,864.29%1.23M
-208.57%-811K
-121.54%-14K
180.76%747K
230.00%65K
Net Cash
-240.96%-64.13M
-2,445.56%-27.82M
-157.02%-18.81M
-103.99%-1.09M
-63.51%32.99M
-17.68%27.36M
288.94%90.39M
171.56%33.24M
-227.16%-47.84M
-3,537.97%-46.45M
Begining period cash
-4.98%349.13M
-4.98%349.13M
9.88%367.42M
9.88%367.42M
36.59%334.38M
36.59%334.38M
-16.13%244.8M
-16.13%244.8M
14.38%291.89M
14.38%291.89M
Cash at the end
-18.20%285.59M
-11.21%325.18M
-4.98%349.13M
0.89%366.21M
9.88%367.42M
30.55%362.97M
36.59%334.38M
13.24%278.02M
-16.13%244.8M
-4.28%245.51M
Cash balance analysis
Cash and bank balance
-18.20%285.59M
----
--349.13M
----
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -1.53%53.32M-----31.03%54.14M----128.62%78.5M274.57%32.16M-27.37%34.34M-20.69%8.59M-38.51%47.27M-56.71%10.82M
Profit adjustment
Interest (income) - adjustment 24.33%-13.04M-----13.56%-17.24M-----339.31%-15.18M-1,657.62%-6.35M-669.49%-3.46M-51.05%-361K78.78%-449K86.76%-239K
Impairment and provisions: 64.95%-1.17M-----259.79%-3.34M----3,265.15%2.09M----94.48%-66K----49.47%-1.2M----
-Impairmen of inventory (reversal) 64.95%-1.17M-----259.79%-3.34M----3,265.15%2.09M----94.48%-66K----49.47%-1.2M----
Revaluation surplus: -255.56%-1.4M------900K----------------------------
-Fair value of investment properties (increase) -255.56%-1.4M------900K----------------------------
Asset sale loss (gain): 3,545.16%1.13M-----91.36%31K----2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K
-Loss (gain) on sale of property, machinery and equipment 3,545.16%1.13M-----91.36%31K----2,293.33%359K144.00%549K-77.27%15K1,600.00%225K142.04%66K-1,600.00%-15K
Depreciation and amortization: 15.81%31.2M----1.32%26.94M-----15.79%26.59M-12.60%14.51M-5.65%31.58M-0.94%16.6M0.87%33.47M1.47%16.76M
Exchange Loss (gain) 151.36%1.79M----35.74%-3.49M----56.80%-5.42M10.20%-5.76M-437.51%-12.55M-529.27%-6.41M-54.82%3.72M169.44%1.49M
Special items ---------91.51%2M----5,556.59%23.59M14,573.40%13.79M-30.50%417K-71.52%94K-91.75%600K-97.20%330K
Operating profit before the change of operating capital 19.79%71.83M-----45.75%59.96M----119.85%110.53M161.07%48.91M-39.78%50.27M-35.73%18.73M-30.96%83.48M-43.66%29.15M
Change of operating capital
Inventory (increase) decrease -53.35%6.15M-----74.58%13.18M----141.49%51.84M33.18%58.3M151.47%21.47M228.71%43.78M16.43%-41.71M-945.62%-34.01M
Accounts receivable (increase)decrease -459.30%-65.75M----126.27%18.3M-----147.69%-69.65M-150.32%-49.43M12,468.33%146.04M127.59%98.24M102.47%1.16M695.22%43.17M
Accounts payable increase (decrease) 330.09%32.67M-----260.51%-14.2M----111.59%8.85M97.60%-2.52M-420.47%-76.32M-169.88%-104.99M-121.42%-14.66M-98.79%-38.9M
Cash  from business operations -41.87%44.9M-----23.95%77.24M-----28.21%101.56M-0.90%55.26M400.39%141.47M9,455.87%55.76M-69.39%28.27M-102.06%-596K
Hong Kong profits tax paid -4,702.07%-6.67M----102.51%145K-----85.83%-5.77M----52.16%-3.11M---6K-47.27%-6.49M----
China income tax paid 52.40%-1.61M----16.31%-3.38M-----177.35%-4.04M-284.79%-3.69M45.86%-1.46M67.90%-960K66.60%-2.69M41.59%-2.99M
Other taxs 64.39%-757K-------2.13M----------------------------
Special items of business -----60.05%18.96M------47.45M------------------------
Net cash from operations -50.11%35.86M-60.05%18.96M-21.66%71.88M-7.97%47.45M-32.99%91.75M-5.90%51.56M617.24%136.91M1,627.60%54.8M-76.11%19.09M-115.06%-3.59M
Cash flow from investment activities
Interest received - investment -24.33%13.04M-22.62%7.17M13.56%17.24M46.05%9.27M339.31%15.18M1,657.62%6.35M669.49%3.46M51.05%361K-78.78%449K-86.76%239K
Sale of fixed assets 708.24%1.37M28.57%90K-89.83%170K-26.32%70K1,697.85%1.67M75.93%95K-59.57%93K80.00%54K-70.05%230K-84.62%30K
Purchase of fixed assets -35.14%-51.26M-6.67%-14.06M6.35%-37.93M-24.14%-13.18M-101.50%-40.51M-187.26%-10.62M37.55%-20.1M79.02%-3.7M-107.56%-32.19M-257.90%-17.62M
Sale of subsidiaries --50K------------------------------------
Cash on investment ---3.05M------------------------------------
Net cash from investment operations -94.12%-39.84M-76.89%-6.8M13.23%-20.53M8.00%-3.84M-42.90%-23.66M-27.31%-4.18M47.46%-16.55M81.09%-3.28M-149.61%-31.51M-493.67%-17.35M
Net cash before financing -107.76%-3.99M-72.12%12.16M-24.58%51.35M-7.97%43.61M-43.42%68.09M-8.01%47.39M1,069.02%120.35M346.08%51.51M-118.46%-12.42M-200.17%-20.93M
Cash flow from financing activities
Issuing shares -------------------------98.14%86K-98.05%86K--4.62M--4.42M
Dividends paid - financing 14.28%-60.14M10.56%-39.98M-99.85%-70.16M-123.23%-44.7M-16.82%-35.11M-9.05%-20.03M24.95%-30.05M38.64%-18.36M-34.98%-40.04M-53.11%-29.93M
Net cash from financing operations 14.28%-60.14M10.56%-39.98M-99.85%-70.16M-123.23%-44.7M-17.16%-35.11M-9.56%-20.03M15.40%-29.96M28.36%-18.28M-19.39%-35.42M-30.51%-25.51M
Effect of rate 12.26%586K3,684.26%3.87M944.00%522K-108.80%-108K106.17%50K8,864.29%1.23M-208.57%-811K-121.54%-14K180.76%747K230.00%65K
Net Cash -240.96%-64.13M-2,445.56%-27.82M-157.02%-18.81M-103.99%-1.09M-63.51%32.99M-17.68%27.36M288.94%90.39M171.56%33.24M-227.16%-47.84M-3,537.97%-46.45M
Begining period cash -4.98%349.13M-4.98%349.13M9.88%367.42M9.88%367.42M36.59%334.38M36.59%334.38M-16.13%244.8M-16.13%244.8M14.38%291.89M14.38%291.89M
Cash at the end -18.20%285.59M-11.21%325.18M-4.98%349.13M0.89%366.21M9.88%367.42M30.55%362.97M36.59%334.38M13.24%278.02M-16.13%244.8M-4.28%245.51M
Cash balance analysis
Cash and bank balance -18.20%285.59M------349.13M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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