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Raytech Holding Limited (RAY)
NASDAQ:RAY
US Market
RAY
Raytech Holding Limited
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reports

Raytech Holding Limited (RAY) Cash flow

8 Followers

Raytech Holding Limited Cash Flow

RAY's free cash flow for Q was HK$―. For the fiscal year, RAY's free cash flow was decreased by HK$2.74M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22
Operating Cash Flow
-HK$ 10.96MHK$ 8.23M
Investing Cash Flow
-HK$ 1.44MHK$ 2.20M
Financing Cash Flow
-HK$ -3.18MHK$ -1.56M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-HK$ 21.36MHK$ 12.29M
Income Tax Paid Supplemental Data
-HK$ 2.62MHK$ 2.14M
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-HK$ 10.96MHK$ 8.22M
Domestic Sales
---
Foreign Sales
---
Currency in HKD

Raytech Holding Limited Cash Flow

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