RAYTECH HOLDING LIMITED Operating Cash Flow
RAYTECH HOLDING LIMITED (RAY) reported Operating Cash Flow of -HKD 14.51 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -14.51M HKD 20-F · filed 2026-07-31 | |
| 2025-03-31 | 6.22M HKD 20-F · filed 2026-07-31 | |
| 2024-09-30 | 2.62M HKD 6-K · filed 2025-01-10 | |
| 2024-03-31 | 15.75M HKD 20-F · filed 2026-07-31 | |
| 2023-09-30 | 16.41M HKD 6-K · filed 2025-01-10 | |
| 2023-03-31 | 10.96M HKD 20-F · filed 2025-07-25 | |
| 2022-03-31 | 8.23M HKD 20-F · filed 2024-07-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$1.85M 20-F · filed 2026-07-31 | |
| 2025-03-31 | $799.57K 20-F · filed 2025-07-25 | |
| 2024-09-30 | $337.36K 6-K · filed 2025-01-10 | |
| 2024-03-31 | $2.01M 20-F · filed 2024-07-30 |