Raytech Holding Limited Ordinary Shares (RAY)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.01 Million | 1.39 Million | 1.05 Million | 6.69 Million |
| Net Income | 1.26 Million | 802.79 Thousand | 1.21 Million | 5.62 Million |
| Depreciation & Amortization | 11.54 Thousand | 14.86 Thousand | 4820.88 | 12.18 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 738.98 Thousand | 557.99 Thousand | -160.38 Thousand | 1.06 Million |
| Other non-cash items | -743.61 Thousand | -413.9 Thousand | 131.3 Thousand | 3.07 Million |
| Investing Cash Flow | 108.23 Thousand | 184.32 Thousand | 283.13 Thousand | -4.67 Million |
| Investments in PPE | - | - | -1502.99 | -21.5 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 108.23 Thousand | 184.32 Thousand | 284.63 Thousand | -4.65 Million |
| Financing Cash Flow | -265.3 Thousand | -405.27 Thousand | -200.14 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -200.14 Thousand | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -265.3 Thousand | -405.27 Thousand | - | - |
| Other Financing Activities | -2.07 Million | -3.17 Million | - | - |
| Accounts receivables | -991.14 Thousand | -115.79 Thousand | -521.61 Thousand | -268.91 Thousand |
| Accounts payables | 1.98 Million | 582.18 Thousand | 149.67 Thousand | 1.97 Million |
| Inventory | -237.16 Thousand | - | 250.21 Thousand | -1.74 Million |
| Other working capital | -19.92 Thousand | 91.6 Thousand | -38.65 Thousand | -3173.00 |
| Cash at beginning of period | 2.72 Million | 1.56 Million | 3.41 Million | 1.39 Million |
| Cash at end of period | 4.58 Million | 2.72 Million | 1.56 Million | 3.41 Million |
| Capital Expenditure | - | - | -1502.99 | -21.5 Thousand |
| Effect of forex changes on cash | 3844.00 | -157.72 Thousand | - | - |
| Net cash flow / Change in cash | 1.86 Million | 1.15 Million | -1.84 Million | 2.02 Million |
| Free Cash Flow | 2.01 Million | 1.39 Million | 1.05 Million | 6.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | 1.75 Million | 1.75 Million | 3.2 Million | 3.2 Million | 2.17 Million |
| Depreciation & Amortization | 11.54 Thousand | 18.06 Thousand | 18.06 Thousand | 27.1 Thousand | 27.1 Thousand | 28.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738.98 Thousand | -3.82 Million | -3.82 Million | -769.17 Thousand | -769.17 Thousand | -463.37 Thousand |
| Other non-cash items | -743.61 Thousand | 1.71 Million | 1.71 Million | 5.73 Million | 5.73 Million | -885.8 Thousand |
| Investing Cash Flow | 108.23 Thousand | 318.07 Thousand | 318.07 Thousand | 105.35 Thousand | 105.35 Thousand | -7323.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.23 Thousand | 318.07 Thousand | 318.07 Thousand | 105.35 Thousand | 105.35 Thousand | -7323.00 |
| Financing Cash Flow | -265.3 Thousand | -909.09 Thousand | -909.09 Thousand | -128.85 Thousand | -128.85 Thousand | -1.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -265.3 Thousand | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | -909.09 Thousand | -909.09 Thousand | -128.85 Thousand | -128.85 Thousand | -1.23 Million |
| Accounts receivables | -991.14 Thousand | -3.55 Million | -3.55 Million | -327.24 Thousand | -327.24 Thousand | -1.21 Million |
| Accounts payables | 1.98 Million | - | - | - | - | - |
| Inventory | -237.16 Thousand | -587 Thousand | -587 Thousand | -340.84 Thousand | -340.84 Thousand | 512.96 Thousand |
| Other working capital | -19.92 Thousand | 312.37 Thousand | 312.37 Thousand | -101.08 Thousand | -101.08 Thousand | 243 Thousand |
| Cash at beginning of period | 2.72 Million | - | - | - | - | - |
| Cash at end of period | 4.58 Million | -938.95 Thousand | -938.95 Thousand | 8.2 Million | 8.2 Million | -467.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3844.00 | -15.59 Thousand | -15.59 Thousand | 17.52 Thousand | 17.52 Thousand | -78.86 Thousand |
| Net cash flow / Change in cash | 1.86 Million | -938.95 Thousand | -938.95 Thousand | 8.2 Million | 8.2 Million | -467.25 Thousand |
| Free Cash Flow | 2.01 Million | -332.34 Thousand | -332.34 Thousand | 8.2 Million | 8.2 Million | 852.92 Thousand |
BAW
TIMESGTY
SAGGF
AVRW
ASLI
002439