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
    1.40
    0.24 (20.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.26
    -10.00%
    After-hours: Oct 03, 2025, 07:48 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 -744.32K -1.71M 52.81K -632.2K 1.42M 147.03K 147.03K 1.21M 1.21M
    Depreciation & Amortization
    		 367.75K 48.84K 46.74K 246.45K 208.56K 42.46K 42.46K 259.12K 259.12K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -643.27K -866.15K -73.03K -138.48K -2.46K -2.45K -2.45K 925.00 925.00
    Other Non-Cash Items
    		 388.33K 524.62K -34.26K -489.42K -695.41K 116.09K 116.09K 639.62K 639.62K
    Deferred Income Tax
    		 n/a -43.71K -10.11K n/a n/a -1.15K -1.15K 6.57K 6.57K
    Change in Working Capital
    		 -1.13M -1.55M -4.73K 3.15M -336.54K -17.15K -17.15K -501.82K -501.82K
    Operating Cash Flow
    		 -1.12M -2.73M 25.26K 2.27M 596.78K 187.66K 187.66K 1.11M 1.11M
    Capital Expenditures
    		 -583.52K -3.74M -9.1K -42.91K -55.25K -24.2K -24.2K -11.57K -11.57K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 12.79K 12.79K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -83.35K -10.26K -9.61K -29.79K -11.84K 99.57K 99.57K -645.5 -645.5
    Investing Cash Flow
    		 -666.87K -3.75M -9.1K -72.7K -67.09K -11.41K -11.41K -11.57K -11.57K
    Debt Repayment
    		 n/a -27.75 -5.08K n/a n/a -80.3K -80.3K 158.45K 158.45K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a -1.68M -1.68M
    Other Financial Acitivies
    		 n/a 5.03M -46.11K -369.38K -191.62K 70.19K 70.19K -216.84K -216.84K
    Financial Cash Flow
    		 n/a 5.03M -51.19K -369.38K -191.62K -10.11K -10.11K -1.74M -1.74M
    Net Cash Flow
    		 4M -209.51K -35.03K 908.15K 307.69K -1.98M -1.98M -1.32M -1.32M
    Free Cash Flow
    		 -1.7M -6.47M 16.16K 2.23M 541.53K 163.46K 163.46K 1.1M 1.1M

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