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    CCTG — CCSC Technology International Holdings Cashflow Statement

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    Annual cashflow statement for CCSC Technology International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.432.292.21-1.3-1.41
    Depreciation
    Deferred Taxes
    Non-Cash Items0.2690.256-0.187-0.0370.083
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1-0.2670.643-1.69-0.178
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.232.923.46-2.53-1.02
    Capital Expenditures-0.023-0.377-0.218-0.186-0.891
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.1990.011-3.640.001
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.023-0.178-0.207-3.83-0.89
    Financing Cash Flow Items-3.37-0.459-0.59600
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.48-0.157-0.7534.630
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.322.632.43-1.98-2.04