CCTG — CCSC Technology International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $15.98m
- $12.17m
- $14.75m
- 51
- 57
- 11
- 34
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.43 | 2.29 | 2.21 | -1.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.269 | 0.256 | -0.187 | -0.037 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1 | -0.267 | 0.643 | -1.69 |
| 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 Activities | 2.23 | 2.92 | 3.46 | -2.53 |
| Capital Expenditures | -0.023 | -0.377 | -0.218 | -0.186 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.199 | 0.011 | -3.64 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.023 | -0.178 | -0.207 | -3.83 |
| Financing Cash Flow Items | -3.37 | -0.459 | -0.596 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.48 | -0.157 | -0.753 | 4.63 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.32 | 2.63 | 2.43 | -1.98 |