RAYTECH HOLDING LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RAYTECH HOLDING LIMITED (RAY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -HKD 7.39 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
HKD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2026-03-31 | -7.39M HKD 20-F · filed 2026-07-31 | |
| 2025-03-31 | 49.24M HKD 20-F · filed 2026-07-31 | |
| 2024-09-30 | 45.54M HKD 6-K · filed 2025-01-10 | |
| 2024-03-31 | 14.52M HKD 20-F · filed 2026-07-31 | |
| 2023-09-30 | 16.37M HKD 6-K · filed 2025-01-10 | |
| 2023-03-31 | 9.23M HKD 20-F · filed 2025-07-25 | |
| 2022-03-31 | 8.87M HKD 20-F · filed 2024-07-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2026-03-31 | -$942.37K 20-F · filed 2026-07-31 | |
| 2025-03-31 | $6.33M 20-F · filed 2025-07-25 | |
| 2024-09-30 | $5.86M 6-K · filed 2025-01-10 | |
| 2024-03-31 | $1.86M 20-F · filed 2024-07-30 |