CCSC Technology International Holdings Ltd
CCTG1.100USD
+0.011+1.01%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.100USD+1.100After-hours (ET)
12.74MMarket Cap
--P/E TTM
CCSC Technology International Holdings Ltd
1.100
+0.011+1.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-666.74%-1.12M
---2.73M
--197.80K
Net income from continuing operations
-279.96%-744.32K
---1.71M
--413.61K
Operating gains losses
0.46%367.75K
--381.77K
--366.07K
Deferred tax
-142.20%-191.82K
---170.69K
---79.20K
Other non-cash items
163.90%297.91K
--426.78K
---466.20K
Change in working capital
-2197.93%-852.05K
---1.66M
---37.08K
-Change in receivables
-904.71%-479.08K
---453.06K
---47.68K
-Change in inventory
-106.37%-10.45K
---265.29K
--164.07K
-Change in prepaid expenses
0.72%-221.74K
---481.26K
---223.35K
-Change in other current assets
--54.92K
---77.22K
--0.00
-Change in other current liabilities
1.50%-59.17K
--82.16K
---60.08K
Cash from non-recurring investing activities
Cash from operating activities
-666.74%-1.12M
---2.73M
--197.80K
Investing cash flow
Net cash from continuing investing activities
836.06%666.87K
--115.23K
--71.24K
Capital expenditures
836.06%666.87K
--115.23K
--71.24K
Net cash flow from disposal of fixed assets
1021.61%583.52K
--104.97K
--52.02K
Net cash flow from intangible asset transactions
333.71%83.35K
--10.26K
--19.22K
Net cash flow from other investing activities
----
---3.64M
----
Cash from non-current investing activities
Net cash flow from investing activities
-836.06%-666.87K
---3.75M
---71.24K
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
--5.03M
---400.91K
Net cash flow from debt Issuance/repayment
100.00%0.00
---4.36K
---39.82K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--4.67M
--5.00K
Net cash flow from other financing activities
100.00%0.00
--366.09K
---366.09K
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
--5.03M
---400.91K
Net cash flow
Beginning cash balance
-25.69%5.73M
--7.38M
--7.72M
Current period cash flow changes
-413.38%-1.74M
---1.64M
---338.02K
Effect of exchange rate changes
182.58%52.58K
---191.18K
---63.67K
Ending cash balance
-45.80%4.00M
--5.73M
--7.38M
Free cash flow
-1512.67%-1.79M
---2.84M
--126.56K
Currency unit
USD
USD
USD
Audit opinions
--
--
--
