US Stock MarketDetailed Quotes

CCTG CCSC Technology International

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  • 1.970
  • -0.040-1.99%
Close Nov 6 16:00 ET
22.82MMarket Cap-15153P/E (TTM)

CCSC Technology International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-173.00%-2.53M
18.55%3.46M
31.23%2.92M
2.23M
Net income from continuing operations
-158.65%-1.3M
-3.54%2.21M
-5.79%2.29M
--2.43M
Operating gains losses
59.51%-225.5K
-501.94%-556.91K
-51.14%138.55K
--283.56K
Depreciation and amortization
0.03%747.84K
13.10%747.65K
27.56%661.08K
--518.25K
Deferred tax
-582.60%-249.89K
388.84%51.78K
-236.38%-17.93K
--13.15K
Change In working capital
-363.28%-1.69M
340.94%643.45K
73.39%-267.06K
---1M
-Change in receivables
-147.03%-500.75K
352.66%1.06M
162.67%235.24K
---375.38K
-Change in inventory
-104.99%-101.22K
259.42%2.03M
-80.46%-1.27M
---705.23K
-Change in prepaid assets
-492.28%-704.61K
977.76%179.62K
103.84%16.67K
---433.58K
-Change in payables and accrued expense
107.02%157.98K
-291.59%-2.25M
97.25%1.17M
--595.08K
-Change in other current assets
96.49%-77.22K
-2,792.83%-2.2M
-77.06%81.65K
--355.89K
-Change in other current liabilities
-128.77%-490.3K
516.67%1.7M
7.52%-409.02K
---442.27K
-Change in other working capital
-80.54%22.06K
222.31%113.38K
-5,110.76%-92.7K
--1.85K
Cash from discontinued investing activities
Operating cash flow
-173.00%-2.53M
18.55%3.46M
31.23%2.92M
--2.23M
Investing cash flow
Cash flow from continuing investing activities
-1,749.26%-3.83M
-16.46%-206.88K
-667.64%-177.64K
-23.14K
Net PPE purchase and sale
-2,563.74%-3.8M
19.77%-142.52K
-712.99%-177.64K
---21.85K
Net intangibles purchase and sale
54.20%-29.48K
---64.36K
--0
---1.29K
Cash from discontinued investing activities
Investing cash flow
-1,749.26%-3.83M
-16.46%-206.88K
-667.64%-177.64K
---23.14K
Financing cash flow
Cash flow from continuing financing activities
714.69%4.63M
-378.15%-752.62K
95.48%-157.4K
-3.48M
Net issuance payments of debt
71.71%-44.18K
2.76%-156.17K
-150.68%-160.61K
--316.9K
Net common stock issuance
--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
714.69%4.63M
-378.15%-752.62K
95.48%-157.4K
---3.48M
Net cash flow
Beginning cash position
46.00%7.72M
99.25%5.29M
-33.28%2.65M
--3.98M
Current changes in cash
-169.01%-1.73M
-3.19%2.5M
302.05%2.59M
---1.28M
Effect of exchange rate changes
-251.72%-254.85K
-256.11%-72.46K
208.33%46.42K
---42.85K
End cash Position
-25.69%5.73M
46.00%7.72M
99.25%5.29M
--2.65M
Free cash flow
-295.77%-6.35M
27.55%3.25M
15.51%2.54M
--2.2M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(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 -173.00%-2.53M18.55%3.46M31.23%2.92M2.23M
Net income from continuing operations -158.65%-1.3M-3.54%2.21M-5.79%2.29M--2.43M
Operating gains losses 59.51%-225.5K-501.94%-556.91K-51.14%138.55K--283.56K
Depreciation and amortization 0.03%747.84K13.10%747.65K27.56%661.08K--518.25K
Deferred tax -582.60%-249.89K388.84%51.78K-236.38%-17.93K--13.15K
Change In working capital -363.28%-1.69M340.94%643.45K73.39%-267.06K---1M
-Change in receivables -147.03%-500.75K352.66%1.06M162.67%235.24K---375.38K
-Change in inventory -104.99%-101.22K259.42%2.03M-80.46%-1.27M---705.23K
-Change in prepaid assets -492.28%-704.61K977.76%179.62K103.84%16.67K---433.58K
-Change in payables and accrued expense 107.02%157.98K-291.59%-2.25M97.25%1.17M--595.08K
-Change in other current assets 96.49%-77.22K-2,792.83%-2.2M-77.06%81.65K--355.89K
-Change in other current liabilities -128.77%-490.3K516.67%1.7M7.52%-409.02K---442.27K
-Change in other working capital -80.54%22.06K222.31%113.38K-5,110.76%-92.7K--1.85K
Cash from discontinued investing activities
Operating cash flow -173.00%-2.53M18.55%3.46M31.23%2.92M--2.23M
Investing cash flow
Cash flow from continuing investing activities -1,749.26%-3.83M-16.46%-206.88K-667.64%-177.64K-23.14K
Net PPE purchase and sale -2,563.74%-3.8M19.77%-142.52K-712.99%-177.64K---21.85K
Net intangibles purchase and sale 54.20%-29.48K---64.36K--0---1.29K
Cash from discontinued investing activities
Investing cash flow -1,749.26%-3.83M-16.46%-206.88K-667.64%-177.64K---23.14K
Financing cash flow
Cash flow from continuing financing activities 714.69%4.63M-378.15%-752.62K95.48%-157.4K-3.48M
Net issuance payments of debt 71.71%-44.18K2.76%-156.17K-150.68%-160.61K--316.9K
Net common stock issuance --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 714.69%4.63M-378.15%-752.62K95.48%-157.4K---3.48M
Net cash flow
Beginning cash position 46.00%7.72M99.25%5.29M-33.28%2.65M--3.98M
Current changes in cash -169.01%-1.73M-3.19%2.5M302.05%2.59M---1.28M
Effect of exchange rate changes -251.72%-254.85K-256.11%-72.46K208.33%46.42K---42.85K
End cash Position -25.69%5.73M46.00%7.72M99.25%5.29M--2.65M
Free cash flow -295.77%-6.35M27.55%3.25M15.51%2.54M--2.2M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----

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