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    CCSC Technology Internati...

    NASDAQ: CCTG · Real-Time Price · USD
    1.06
    0.01 (0.80%)
    At close: Aug 15, 2025, 2:47 PM

    CCSC Technology International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -1.41M -1.3M 281.7K 294.07K
    Depreciation & Amortization
    		 758.02K 747.84K 95.38K 84.92K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -215.41K -1.93M 10.5K -4.9K
    Other Non-Cash Items
    		 82.65K 207.06K 95.26K 232.19K
    Deferred Income Tax
    		 -270.5K -249.89K 6.61K -2.3K
    Change in Working Capital
    		 -177.86K -1.94M 82.08K -34.31K
    Operating Cash Flow
    		 -1.02M -2.53M 441.86K 375.31K
    Capital Expenditures
    		 -891.43K -3.83M -27.78K -48.4K
    Cash Acquisitions
    		 n/a n/a 1.39K 25.58K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -42.79K -29.48K -53.47K 199.15K
    Investing Cash Flow
    		 -890.49K -3.83M -26.39K -22.82K
    Debt Repayment
    		 n/a -44.17K -156.17K -160.61K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -596.45K 140.39K
    Financial Cash Flow
    		 n/a 4.63M -96.01K -20.22K
    Net Cash Flow
    		 -2.04M -1.98M 308.17K -1.98M
    Free Cash Flow
    		 -1.91M -6.35M 414.08K 326.91K

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