CCSC Technology International Holdings Limited Ordinary Shares (CCTG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -52.43K | 18.58K | -1.12M | -2.73M | 25.26K | 2.27M | 596.78K | 187.66K | 187.66K | 1.11M | 1.11M | 1.89M |
| Operating CF Margin % | -4.84% | 0.22% | -12.16% | -37.63% | 2.64% | 26.9% | 7.64% | 10.75% | 10.75% | 9.85% | 9.85% | 16.94% |
| Operating CF Growth % | 95.32% | 100.68% | -4538.51% | -220.1% | -95.77% | 1109.69% | 218.02% | -83.14% | -83.14% | -41.03% | - | - |
| Net Income | -124.3K | -666.14K | -744.32K | -1.71M | 52.81K | -632.2K | 1.42M | 147.03K | 147.03K | 1.21M | 1.21M | 1.23M |
| Depreciation & Amortization | 52.24K | 390.28K | 367.75K | 48.84K | 46.74K | 246.45K | 208.56K | 42.46K | 42.46K | 259.12K | 259.12K | 191.99K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -13.55K | -10.21K | -24.57K | -43.71K | -10.11K | 6.43K | 185 | -1.15K | -1.15K | 6.57K | 6.57K | 0 |
| Other Non-Cash Items | 22.29K | 202.27K | 388.33K | 524.62K | -34.26K | -489.42K | -695.41K | 116.09K | 116.09K | 639.62K | 639.62K | -1.04M |
| Working Capital Changes | 10.88K | 92.17K | -1.13M | -1.55M | -4.74K | 3.15M | -336.54K | -17.15K | -17.15K | -501.82K | -501.82K | 1.5M |
| Change in Receivables | -38.17K | 95.69K | -479.08K | -453.06K | -6.09K | 2.81M | -1.11M | 18.41K | 18.41K | -246.56K | -246.56K | 580.09K |
| Change in Inventory | -20.14K | 18.09K | -10.45K | -265.29K | 20.95K | 469.22K | 779.88K | -81.75K | -81.75K | -352.62K | -352.62K | 872.63K |
| Change in Payables | 68.89K | -89.32K | 43.06K | 37.23K | 53.43K | -185.9K | -76.47K | 48.63K | 48.63K | 454.56K | 454.56K | 0 |
| Cash from Investing | -61.57K | -29.1K | -666.87K | -3.75M | -9.1K | -72.7K | -67.09K | -11.41K | -11.41K | -11.57K | -11.57K | -10.63K |
| Capital Expenditures | -6.32K | -283.8K | -583.52K | -3.74M | -9.1K | -42.91K | -55.25K | -24.2K | -24.2K | -11.57K | -11.57K | -4.89K |
| CapEx % of Revenue | 0.58% | 3.37% | 6.33% | 51.68% | 0.95% | 0.51% | 0.71% | 1.39% | 1.39% | 0.1% | 0.1% | 0.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.79K | 12.79K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -55.25K | 254.7K | -83.35K | -10.26K | -9.61K | -29.79K | -11.84K | 99.57K | 99.57K | -646 | -646 | -5.74K |
| Cash from Financing | 0 | -5.93K | 0 | 5.03M | -51.19K | -369.38K | -191.62K | -10.11K | -10.11K | -1.74M | -1.74M | -1.11M |
| Debt Issued (Net) | 0 | -5.93K | 0 | -28 | -5.08K | -27.48K | 7.54K | -80.3K | -80.3K | 158.45K | 158.45K | -29.2K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.68M | -1.68M | -1.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 5.03M | -46.11K | -369.38K | -191.62K | 70.19K | 70.19K | -216.84K | -216.84K | -59.92K |
| Net Change in Cash | -111.73K | -40.05K | 4M | -209.51K | -35.03K | 908.15K | 307.69K | -1.98M | -1.98M | -1.32M | -1.32M | 1.36M |
| Free Cash Flow | -54.29K | -180.91K | -1.7M | -6.47M | 16.16K | 2.23M | 541.53K | 163.46K | 163.46K | 1.1M | 1.1M | 1.88M |
| FCF Margin % | -5.01% | -2.15% | -18.49% | -89.31% | 1.69% | 26.39% | 6.93% | 9.37% | 9.37% | 9.74% | 9.74% | 16.9% |
| FCF Growth % | 96.81% | 97.2% | -10647.98% | -390.53% | -97.02% | 1262.54% | 231.3% | -85.16% | -85.16% | -41.49% | - | - |
| FCF per Share | -0.05 | -0.16 | -1.47 | -6.12 | 0.01 | 2.23 | 0.54 | 0.14 | 0.14 | 0.97 | 0.97 | 1.88 |
| FCF Conversion (FCF/Net Income) | 0.42x | -0.03x | 1.51x | 1.60x | 0.48x | -3.59x | 0.42x | 1.28x | 1.28x | 0.92x | 0.92x | 1.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33K | 4.33K | 4.69K | 4.69K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.63K | 235.63K | 323.83K | 323.83K | 0 |