









Markets
/
Stocks
/
nasdaq-cctg
/

CCSC Technology International Holdings Ltd

CCTG

0.160USD

-0.021-11.41%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.85MMarket Cap

LossP/E TTM



CCSC Technology International Holdings Ltd

0.160

-0.021-11.41%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CCSC Technology International Holdings Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

