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CCSC Technology International Holdings Limited (CCTG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3900-0.0500 (-2.05%)
As of 12:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-218.584
2,208
2,289
2,430
Depreciation & amortisation
665.066
747.652
661.081
518.246
Deferred income taxes
-28.868
51.78
-17.927
13.145
Change in working capital
1,772
643.445
-267.057
-1,004
Accounts receivable
2,767
586.559
286.662
-493.119
Inventory
633.295
2,029
-1,273
-705.23
Accounts payable
-1,036
-2,054
757.114
909.126
Other working capital
2,313
3,246
2,545
2,203
Net cash provided by operating activities
2,468
3,464
2,922
2,226
Cash flows from investing activities
Investments in property, plant and equipment
-154.826
-217.773
-376.785
-23.141
Net cash used for investing activities
-143.946
-206.882
-177.639
-23.141
Cash flows from financing activities
Debt repayment
-255.297
-292.958
-267.682
-147.458
Common stock issued
5
0
462.469
0
Dividends paid
-
-
0
-3,367
Other financing activities
-520.141
-596.446
-459.265
-433.689
Net cash used provided by (used for) financing activities
-770.295
-752.62
-157.402
-3,483
Net change in cash
1,478
2,432
2,633
-1,323
Cash at beginning of period
5,901
5,286
2,653
3,976
Cash at end of period
7,455
7,718
5,286
2,653
Free cash flow
Operating cash flow
2,468
3,464
2,922
2,226
Capital expenditure
-154.826
-217.773
-376.785
-23.141
Free cash flow
2,313
3,246
2,545
2,203