CCSC Technology Internati... (CCTG)

1.63

-0.11 (-6.32%)

At close: Mar 28, 2025, 3:46 PM

1.65

1.10%

After-hours: Mar 28, 2025, 06:15 PM EDT

CCSC Technology International Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-1.3M	281.7K	294.07K	2.43M	2.47M
Depreciation & Amortization	747.84K	95.38K	84.92K	518.25K	383.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.69M	10.5K	-4.9K	1.85K	92.67K
Other Non-Cash Items	-37.23K	95.26K	232.19K	1.28M	-2.08M
Deferred Income Tax	-249.89K	6.61K	-2.3K	13.14K	n/a
Change in Working Capital	-1.69M	82.08K	-34.31K	-1M	3M
Operating Cash Flow	-2.53M	441.86K	375.31K	2.23M	3.78M
Capital Expenditures	-3.83M	-27.78K	-48.4K	-23.14K	-9.78K
Acquisitions	n/a	1.39K	25.58K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.48K	-53.47K	199.15K	-1.29K	-11.48K
Investing Cash Flow	-3.83M	-26.39K	-22.82K	-23.14K	-21.26K
Debt Repayment	-44.17K	-156.17K	-160.61K	316.9K	-58.41K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.37M	-2.05M
Other Financial Acitivies	n/a	-596.45K	140.39K	-433.69K	-119.84K
Financial Cash Flow	4.63M	-96.01K	-20.22K	-3.48M	-2.23M
Net Cash Flow	-1.98M	308.17K	-1.98M	-1.32M	1.36M
Free Cash Flow	-6.35M	414.08K	326.91K	2.2M	3.77M