US Stock MarketDetailed Quotes
RAY Raytech Holding
- 1.402
- -0.148-9.57%
Trading Nov 22 13:55 ET
24.69MMarket Cap19.47P/E (TTM)
1.586High1.160Low26.23KVolume1.530Open1.550Pre Close38.53KTurnover0.82%Turnover Ratio19.47P/E (Static)17.61MShares6.04052wk High6.17P/B4.50MFloat Cap1.11052wk Low--Dividend TTM3.21MShs Float6.040Historical High--Div YieldTTM27.51%Amplitude1.110Historical Low1.468Avg Price1Lot Size
Raytech Holding Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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