tiprankstipranks
Trending News
More News >
Raytech Holding Limited (RAY)
NASDAQ:RAY
US Market
Advertisement

Raytech Holding Limited (RAY) Cash flow

Compare
64 Followers

Raytech Holding Limited Cash Flow

RAY's free cash flow for Q2 2024 was HK$1.31M. For the 2024 fiscal year, RAY's free cash flow was decreased by HK$-9.53M and operating cash flow was HK$1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.22MHK$ 15.75MHK$ 1.40MHK$ 1.06MHK$ 6.70M
Investing Cash Flow
HK$ 145.17KHK$ 846.86KHK$ 184.32KHK$ 283.13KHK$ -4.67M
Financing Cash Flow
HK$ 42.87MHK$ -2.08MHK$ -405.28KHK$ -200.14KHK$ 0.00
End Cash Position
HK$ 84.85MHK$ 35.89MHK$ 2.72MHK$ 1.57MHK$ 3.42M
Free Cash Flow
HK$ 6.22MHK$ 15.75MHK$ 1.40MHK$ 1.06MHK$ 6.67M
Currency in HKD

Raytech Holding Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis