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
    		 -2.45M -1.66M -579.38K 787.98K 1.57M 294.07K 1.36M 2.43M 2.45M
    Depreciation & Amortization
    		 416.58K 95.58K 293.19K 455.02K 251.03K 84.92K 301.58K 518.25K 451.12K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.51M -939.18K -211.51K -140.93K -4.91K -4.9K -1.52K 1.85K 47.26K
    Other Non-Cash Items
    		 912.95K 490.36K -523.68K -1.18M -579.32K 232.19K 755.71K 1.28M -398.2K
    Deferred Income Tax
    		 -43.71K -53.82K -10.11K n/a -1.15K -2.3K 5.42K 13.14K 6.57K
    Change in Working Capital
    		 -2.68M -1.55M 3.14M 2.81M -353.7K -34.31K -518.98K -1M 997.22K
    Operating Cash Flow
    		 -3.85M -2.7M 2.3M 2.87M 784.44K 375.31K 1.3M 2.23M 3M
    Capital Expenditures
    		 -4.33M -3.75M -52.01K -98.16K -79.45K -48.4K -35.77K -23.14K -16.46K
    Cash Acquisitions
    		 n/a n/a n/a n/a 12.79K 25.58K 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
    		 -93.61K -19.87K -39.4K -41.63K 87.73K 199.15K 98.93K -1.29K -6.39K
    Investing Cash Flow
    		 -4.42M -3.76M -81.8K -139.79K -78.5K -22.82K -22.98K -23.14K -22.2K
    Debt Repayment
    		 -27.75 -5.11K -5.08K n/a -80.3K -160.61K 78.14K 316.9K 129.24K
    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 -1.68M -3.37M -2.71M
    Other Financial Acitivies
    		 5.03M 4.98M -415.49K -561K -121.42K 140.39K -146.65K -433.69K -276.76K
    Financial Cash Flow
    		 5.03M 4.98M -420.57K -561K -201.73K -20.22K -1.75M -3.48M -2.85M
    Net Cash Flow
    		 3.79M -244.54K 873.12K 1.22M -1.67M -3.96M -3.3M -2.65M 32.63K
    Free Cash Flow
    		 -8.18M -6.45M 2.24M 2.77M 704.99K 326.91K 1.27M 2.2M 2.98M

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