CCSC Technology International Holdings Limited (CCTG)
NASDAQ: CCTG · Real-Time Price · USD
0.220
+0.008 (3.97%)
At close: Dec 5, 2025, 4:00 PM EST
0.216
-0.004 (-2.00%)
After-hours: Dec 5, 2025, 7:40 PM EST
CCTG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -1.41 | -1.3 | 2.21 | 2.29 | 2.43 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.67 | 0.66 | 0.6 | 0.45 | Upgrade
|
| Other Amortization | 0.04 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.01 | -0.06 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.2 | -0.29 | -0.14 | 0.3 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.27 | -0.5 | 0.59 | 0.29 | -0.49 | Upgrade
|
| Change in Inventory | 0.13 | -0.1 | 2.03 | -1.27 | -0.71 | Upgrade
|
| Change in Accounts Payable | -0.36 | 0.56 | -2.05 | 0.76 | 0.91 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0.02 | 0.11 | -0.09 | 0 | Upgrade
|
| Change in Income Taxes | -0 | -0.34 | 0.11 | 0.22 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -1.34 | -0.14 | -0.17 | -0.74 | Upgrade
|
| Operating Cash Flow | -1.02 | -2.53 | 3.46 | 2.92 | 2.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 18.55% | 31.23% | -41.03% | Upgrade
|
| Capital Expenditures | -0.33 | -3.8 | -0.15 | -0.38 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.06 | - | -0 | Upgrade
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| Sale (Purchase) of Real Estate | -0.52 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.89 | -3.83 | -0.21 | -0.18 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | 0.14 | 0.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.46 | Upgrade
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| Total Debt Issued | - | - | 0.14 | 0.11 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.16 | -0.16 | -0.15 | Upgrade
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| Total Debt Repaid | - | -0.04 | -0.29 | -0.27 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | -0.16 | -0.16 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | 6.32 | - | 0.46 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.37 | Upgrade
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| Other Financing Activities | - | -1.65 | -0.6 | -0.46 | -0.43 | Upgrade
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| Financing Cash Flow | - | 4.63 | -0.75 | -0.16 | -3.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.25 | -0.07 | 0.05 | -0.04 | Upgrade
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| Net Cash Flow | -2.04 | -1.98 | 2.43 | 2.63 | -1.32 | Upgrade
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| Free Cash Flow | -1.35 | -6.32 | 3.31 | 2.54 | 2.2 | Upgrade
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| Free Cash Flow Growth | - | - | 30.08% | 15.44% | -41.46% | Upgrade
|
| Free Cash Flow Margin | -7.63% | -42.88% | 13.76% | 9.37% | 9.75% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.61 | 0.33 | 0.25 | 0.22 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.25 | 0.86 | -0.01 | 0.01 | 0.65 | Upgrade
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| Levered Free Cash Flow | -0.32 | -4.3 | 3.31 | 1.22 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.32 | -4.3 | 3.31 | 1.22 | -0.17 | Upgrade
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| Change in Working Capital | -0.18 | -1.69 | 0.64 | -0.27 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.