R
Raymond Industrial
229
Last Price
52 Week Range
HK$0.80 - HK$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Raymond Industrial Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$67.871M | HK$45.219M | HK$50.903M | ||||||||||||||||||||||
| HK$26.593M | - | HK$13.355M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-8.967M | HK$17.278M | HK$14.457M | ||||||||||||||||||||||
| HK$6.249M | HK$9.379M | HK$-35.335M | ||||||||||||||||||||||
| HK$91.746M | HK$71.876M | HK$43.38M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-40.505M | - | HK$-26.435M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$16.85M | HK$-20.525M | HK$2.955M | ||||||||||||||||||||||
| HK$-23.655M | HK$-20.525M | HK$-23.48M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-35.105M | HK$-70.158M | HK$-65.437M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-35.105M | HK$-70.158M | HK$-65.437M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$334.379M | HK$367.415M | - | ||||||||||||||||||||||
| HK$33.036M | HK$-18.285M | HK$-366.214M | ||||||||||||||||||||||
| HK$367.415M | HK$349.13M | - | ||||||||||||||||||||||
| HK$91.746M | HK$71.876M | HK$43.38M | ||||||||||||||||||||||
| HK$-40.505M | HK$-37.931M | HK$-38.81M | ||||||||||||||||||||||
| HK$51.241M | HK$33.945M | HK$4.57M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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