US Stock MarketDetailed Quotes

CCSC Technology International (CCTG)

Watchlist
  • 0.5790
  • +0.0290+5.27%
Close Apr 17 16:00 ET
  • 0.5800
  • +0.0010+0.17%
Post 20:01 ET
2.27MMarket Cap-0.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CCSC Technology International (CCTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.73%-1.02M
-173.00%-2.53M
18.55%3.46M
31.23%2.92M
2.23M
Net income from continuing operations
-8.90%-1.41M
-158.65%-1.3M
-3.54%2.21M
-5.79%2.29M
--2.43M
Operating gains losses
79.78%-45.59K
59.51%-225.5K
-501.94%-556.91K
-51.14%138.55K
--283.56K
Depreciation and amortization
1.36%758.03K
0.03%747.84K
13.10%747.65K
27.56%661.08K
--518.25K
Deferred tax
-8.25%-270.5K
-582.60%-249.89K
388.84%51.78K
-236.38%-17.93K
--13.15K
Change In working capital
89.50%-177.86K
-363.28%-1.69M
340.94%643.45K
73.39%-267.06K
---1M
-Change in receivables
153.33%267.03K
-147.03%-500.75K
352.66%1.06M
162.67%235.24K
---375.38K
-Change in inventory
228.72%130.29K
-104.99%-101.22K
259.42%2.03M
-80.46%-1.27M
---705.23K
-Change in prepaid assets
158.49%412.12K
-492.28%-704.61K
977.76%179.62K
103.84%16.67K
---433.58K
-Change in payables and accrued expense
-478.09%-597.29K
107.02%157.98K
-291.59%-2.25M
97.25%1.17M
--595.08K
-Change in other current assets
432.93%257.09K
-286.91%-77.22K
-49.40%41.31K
-77.06%81.65K
--355.89K
-Change in other current liabilities
-18.41%-580.57K
8.50%-490.3K
-31.01%-535.84K
7.52%-409.02K
---442.27K
-Change in other working capital
-401.62%-66.54K
-80.54%22.06K
222.31%113.38K
-5,110.76%-92.7K
--1.85K
Cash from discontinued investing activities
Operating cash flow
59.73%-1.02M
-173.00%-2.53M
18.55%3.46M
31.23%2.92M
--2.23M
Investing cash flow
Cash flow from continuing investing activities
76.72%-890.49K
-1,749.26%-3.83M
-16.46%-206.88K
-667.64%-177.64K
-23.14K
Net PPE purchase and sale
77.70%-846.75K
-2,563.74%-3.8M
19.77%-142.52K
-712.99%-177.64K
---21.85K
Net intangibles purchase and sale
-48.38%-43.74K
54.20%-29.48K
---64.36K
--0
---1.29K
Cash from discontinued investing activities
Investing cash flow
76.72%-890.49K
-1,749.26%-3.83M
-16.46%-206.88K
-667.64%-177.64K
---23.14K
Financing cash flow
Cash flow from continuing financing activities
0
714.69%4.63M
-378.15%-752.62K
95.48%-157.4K
-3.48M
Net issuance payments of debt
--0
71.71%-44.18K
2.76%-156.17K
-150.68%-160.61K
--316.9K
Net common stock issuance
--0
--4.67M
--0
--462.47K
--0
Cash dividends paid
----
----
----
----
---3.37M
Net other financing activities
----
----
-29.87%-596.45K
-5.90%-459.27K
---433.69K
Cash from discontinued financing activities
Financing cash flow
--0
714.69%4.63M
-378.15%-752.62K
95.48%-157.4K
---3.48M
Net cash flow
Beginning cash position
-25.69%5.73M
46.00%7.72M
99.25%5.29M
-33.28%2.65M
--3.98M
Current changes in cash
-10.45%-1.91M
-169.01%-1.73M
-3.19%2.5M
302.05%2.59M
---1.28M
Effect of exchange rate changes
48.34%-131.65K
-251.72%-254.85K
-256.11%-72.46K
208.33%46.42K
---42.85K
End cash Position
-35.58%3.69M
-25.69%5.73M
46.00%7.72M
99.25%5.29M
--2.65M
Free cash flow
69.95%-1.91M
-295.77%-6.35M
27.55%3.25M
15.51%2.54M
--2.2M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.73%-1.02M-173.00%-2.53M18.55%3.46M31.23%2.92M2.23M
Net income from continuing operations -8.90%-1.41M-158.65%-1.3M-3.54%2.21M-5.79%2.29M--2.43M
Operating gains losses 79.78%-45.59K59.51%-225.5K-501.94%-556.91K-51.14%138.55K--283.56K
Depreciation and amortization 1.36%758.03K0.03%747.84K13.10%747.65K27.56%661.08K--518.25K
Deferred tax -8.25%-270.5K-582.60%-249.89K388.84%51.78K-236.38%-17.93K--13.15K
Change In working capital 89.50%-177.86K-363.28%-1.69M340.94%643.45K73.39%-267.06K---1M
-Change in receivables 153.33%267.03K-147.03%-500.75K352.66%1.06M162.67%235.24K---375.38K
-Change in inventory 228.72%130.29K-104.99%-101.22K259.42%2.03M-80.46%-1.27M---705.23K
-Change in prepaid assets 158.49%412.12K-492.28%-704.61K977.76%179.62K103.84%16.67K---433.58K
-Change in payables and accrued expense -478.09%-597.29K107.02%157.98K-291.59%-2.25M97.25%1.17M--595.08K
-Change in other current assets 432.93%257.09K-286.91%-77.22K-49.40%41.31K-77.06%81.65K--355.89K
-Change in other current liabilities -18.41%-580.57K8.50%-490.3K-31.01%-535.84K7.52%-409.02K---442.27K
-Change in other working capital -401.62%-66.54K-80.54%22.06K222.31%113.38K-5,110.76%-92.7K--1.85K
Cash from discontinued investing activities
Operating cash flow 59.73%-1.02M-173.00%-2.53M18.55%3.46M31.23%2.92M--2.23M
Investing cash flow
Cash flow from continuing investing activities 76.72%-890.49K-1,749.26%-3.83M-16.46%-206.88K-667.64%-177.64K-23.14K
Net PPE purchase and sale 77.70%-846.75K-2,563.74%-3.8M19.77%-142.52K-712.99%-177.64K---21.85K
Net intangibles purchase and sale -48.38%-43.74K54.20%-29.48K---64.36K--0---1.29K
Cash from discontinued investing activities
Investing cash flow 76.72%-890.49K-1,749.26%-3.83M-16.46%-206.88K-667.64%-177.64K---23.14K
Financing cash flow
Cash flow from continuing financing activities 0714.69%4.63M-378.15%-752.62K95.48%-157.4K-3.48M
Net issuance payments of debt --071.71%-44.18K2.76%-156.17K-150.68%-160.61K--316.9K
Net common stock issuance --0--4.67M--0--462.47K--0
Cash dividends paid -------------------3.37M
Net other financing activities ---------29.87%-596.45K-5.90%-459.27K---433.69K
Cash from discontinued financing activities
Financing cash flow --0714.69%4.63M-378.15%-752.62K95.48%-157.4K---3.48M
Net cash flow
Beginning cash position -25.69%5.73M46.00%7.72M99.25%5.29M-33.28%2.65M--3.98M
Current changes in cash -10.45%-1.91M-169.01%-1.73M-3.19%2.5M302.05%2.59M---1.28M
Effect of exchange rate changes 48.34%-131.65K-251.72%-254.85K-256.11%-72.46K208.33%46.42K---42.85K
End cash Position -35.58%3.69M-25.69%5.73M46.00%7.72M99.25%5.29M--2.65M
Free cash flow 69.95%-1.91M-295.77%-6.35M27.55%3.25M15.51%2.54M--2.2M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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