CCSC Technology International Limited Ordinary Shares (CCTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CCSC Technology Internati...

    NASDAQ: CCTG · Real-Time Price · USD
    1.22
    -0.01 (-0.81%)
    At close: Sep 26, 2025, 3:59 PM
    1.19
    -2.46%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    CCSC Technology International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -1.41M -1.3M 281.7K 294.07K 2.43M
    Depreciation & Amortization
    		 758.02K 747.84K 95.38K 84.92K 518.25K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -215.41K -1.93M 10.5K -4.9K 1.85K
    Other Non-Cash Items
    		 82.65K 207.06K 95.26K 232.19K 1.28M
    Deferred Income Tax
    		 -270.5K -249.89K 6.61K -2.3K 13.14K
    Change in Working Capital
    		 -177.86K -1.94M 82.08K -34.31K -1M
    Operating Cash Flow
    		 -1.02M -2.53M 441.86K 375.31K 2.23M
    Capital Expenditures
    		 -891.43K -3.83M -27.78K -48.4K -23.14K
    Cash Acquisitions
    		 n/a n/a 1.39K 25.58K 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
    		 -42.79K -29.48K -53.47K 199.15K -1.29K
    Investing Cash Flow
    		 -890.49K -3.83M -26.39K -22.82K -23.14K
    Debt Repayment
    		 n/a -44.17K -156.17K -160.61K 316.9K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -3.37M
    Other Financial Acitivies
    		 n/a n/a -596.45K 140.39K -433.69K
    Financial Cash Flow
    		 n/a 4.63M -96.01K -20.22K -3.48M
    Net Cash Flow
    		 -2.04M -1.98M 308.17K -1.98M -1.32M
    Free Cash Flow
    		 -1.91M -6.35M 414.08K 326.91K 2.2M

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