CCSC Technology International Holdings Limited (CCTG)
NASDAQ: CCTG · Real-Time Price · USD
1.727
-0.003 (-0.16%)
Nov 21, 2024, 10:23 AM EST - Market open
CCTG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -1.3 | -1.3 | 2.21 | 2.29 | 2.43 | 2.47 |
| Depreciation & Amortization | 0.67 | 0.67 | 0.66 | 0.6 | 0.45 | 0.38 |
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.06 | 0.01 | 0.05 |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | - |
| Other Operating Activities | -0.29 | -0.29 | -0.14 | 0.3 | 0.29 | -0.98 |
| Change in Accounts Receivable | -0.5 | -0.5 | 0.59 | 0.29 | -0.49 | 1.16 |
| Change in Inventory | -0.1 | -0.1 | 2.03 | -1.27 | -0.71 | 1.75 |
| Change in Accounts Payable | 0.56 | 0.56 | -2.05 | 0.76 | 0.91 | -1.34 |
| Change in Unearned Revenue | 0.02 | 0.02 | 0.11 | -0.09 | 0 | 0.13 |
| Change in Income Taxes | -0.34 | -0.34 | 0.11 | 0.22 | 0.02 | -0 |
| Change in Other Net Operating Assets | -1.34 | -1.34 | -0.14 | -0.17 | -0.74 | 0.09 |
| Operating Cash Flow | -2.53 | -2.53 | 3.46 | 2.92 | 2.23 | 3.78 |
| Operating Cash Flow Growth | - | - | 18.55% | 31.23% | -41.03% | - |
| Capital Expenditures | -3.8 | -3.8 | -0.15 | -0.38 | -0.02 | -0.01 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.2 | - | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.06 | - | -0 | -0.01 |
| Investing Cash Flow | -3.83 | -3.83 | -0.21 | -0.18 | -0.02 | -0.02 |
| Short-Term Debt Issued | - | - | 0.14 | 0.11 | - | - |
| Long-Term Debt Issued | - | - | - | - | 0.46 | - |
| Total Debt Issued | - | - | 0.14 | 0.11 | 0.46 | - |
| Short-Term Debt Repaid | - | - | -0.14 | -0.11 | - | - |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.16 | -0.16 | -0.15 | -0.06 |
| Total Debt Repaid | -0.04 | -0.04 | -0.29 | -0.27 | -0.15 | -0.06 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.16 | -0.16 | 0.32 | -0.06 |
| Issuance of Common Stock | 4.67 | 4.67 | - | 0.46 | - | - |
| Common Dividends Paid | - | - | - | - | -3.37 | -2.05 |
| Other Financing Activities | - | - | -0.6 | -0.46 | -0.43 | -0.12 |
| Financing Cash Flow | 4.63 | 4.63 | -0.75 | -0.16 | -3.48 | -2.23 |
| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | -0.07 | 0.05 | -0.04 | -0.17 |
| Net Cash Flow | -1.98 | -1.98 | 2.43 | 2.63 | -1.32 | 1.36 |
| Free Cash Flow | -6.32 | -6.32 | 3.31 | 2.54 | 2.2 | 3.77 |
| Free Cash Flow Growth | - | - | 30.08% | 15.44% | -41.46% | - |
| Free Cash Flow Margin | -42.88% | -42.88% | 13.76% | 9.37% | 9.75% | 16.90% |
| Free Cash Flow Per Share | -0.61 | -0.61 | 0.33 | 0.25 | 0.22 | 0.38 |
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
| Cash Income Tax Paid | 0.86 | 0.86 | -0.01 | 0.01 | 0.65 | 0.19 |
| Levered Free Cash Flow | -4.3 | -4.3 | 3.31 | 1.22 | -0.18 | - |
| Unlevered Free Cash Flow | -4.3 | -4.3 | 3.31 | 1.22 | -0.17 | - |
| Change in Net Working Capital | 0.07 | 0.07 | -1.67 | 0.6 | 2.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.