Raytech Holding Limited Ordinary Shares
RAYNASDAQConsumer Defensive● Active
$3.23
+$0.16(+5.21%)
Market Cap$9611889
P/E Ratio—
52W High$58.88
52W Low$1.403
Raytech Holding Limited Ordinary Shares（RAY）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RAY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.27M | $9.94M | $6.29M | $9.44M | $5.62M |
| Depreciation & Amort. | $0.00M | $0.09M | $0.12M | $0.04M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.26M) | $5.78M | $4.37M | ($1.25M) | ($2.02M) |
| Net Cash from Operations | $6.22M | $15.75M | $10.96M | $8.23M | $6.70M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.15M | $0.85M | $1.44M | $2.20M | ($4.67M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.56M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $42.87M | ($2.08M) | ($3.18M) | ($1.56M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $6.22M | $15.75M | $1.40M | $1.06M | $6.67M |
| FCF Margin %(computed) | 7.90% | 23.51% | 3.07% | 2.34% | 20.95% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · M
深入了解Raytech Holding Limited Ordinary Shares
关于Raytech Holding Limited Ordinary Shares（RAY）现金流量表
Raytech Holding Limited Ordinary Shares 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率7.90%），资本支出$0.00B。
常见问题
RAY · 4 问Raytech Holding Limited Ordinary Shares 2025财年自由现金流$0.01B，同比down60.5%。
RAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10