US Stock MarketDetailed Quotes
CCTG CCSC Technology International
- 2.185
- -0.195-8.19%
Close Jun 14 16:00 ET
25.31MMarket Cap-115000P/E (TTM)
2.230High2.080Low69.14KVolume2.180Open2.380Pre Close149.30KTurnover4.37%Turnover Ratio11.15P/E (Static)11.58MShares30.00052wk High2.32P/B3.46MFloat Cap2.08052wk Low--Dividend TTM1.58MShs Float30.000Historical High--Div YieldTTM6.30%Amplitude2.080Historical Low2.159Avg Price1Lot Size
CCSC Technology International Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 18.55%3.46M | 31.23%2.92M | 2.23M |
| Net income from continuing operations | -3.54%2.21M | -5.79%2.29M | --2.43M |
| Operating gains losses | -501.94%-556.91K | -51.14%138.55K | --283.56K |
| Depreciation and amortization | 13.10%747.65K | 27.56%661.08K | --518.25K |
| Deferred tax | 388.84%51.78K | -236.38%-17.93K | --13.15K |
| Change In working capital | 340.94%643.45K | 73.39%-267.06K | ---1M |
| -Change in receivables | 352.66%1.06M | 162.67%235.24K | ---375.38K |
| -Change in inventory | 259.42%2.03M | -80.46%-1.27M | ---705.23K |
| -Change in prepaid assets | 977.76%179.62K | 103.84%16.67K | ---433.58K |
| -Change in payables and accrued expense | -291.59%-2.25M | 97.25%1.17M | --595.08K |
| -Change in other current assets | -2,792.83%-2.2M | -77.06%81.65K | --355.89K |
| -Change in other current liabilities | 516.67%1.7M | 7.52%-409.02K | ---442.27K |
| -Change in other working capital | 222.31%113.38K | -5,110.76%-92.7K | --1.85K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 18.55%3.46M | 31.23%2.92M | --2.23M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -16.46%-206.88K | -667.64%-177.64K | -23.14K |
| Net PPE purchase and sale | 19.77%-142.52K | -712.99%-177.64K | ---21.85K |
| Net intangibles purchase and sale | ---64.36K | --0 | ---1.29K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -16.46%-206.88K | -667.64%-177.64K | ---23.14K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -378.15%-752.62K | 95.48%-157.4K | -3.48M |
| Net issuance payments of debt | 2.76%-156.17K | -150.68%-160.61K | --316.9K |
| Net common stock issuance | --0 | --462.47K | --0 |
| Cash dividends paid | ---- | ---- | ---3.37M |
| Net other financing activities | -29.87%-596.45K | -5.90%-459.27K | ---433.69K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -378.15%-752.62K | 95.48%-157.4K | ---3.48M |
| Net cash flow | |||
| Beginning cash position | 99.25%5.29M | -33.28%2.65M | --3.98M |
| Current changes in cash | -3.19%2.5M | 302.05%2.59M | ---1.28M |
| Effect of exchange rate changes | -256.11%-72.46K | 208.33%46.42K | ---42.85K |
| End cash Position | 46.00%7.72M | 99.25%5.29M | --2.65M |
| Free cash flow | 27.55%3.25M | 15.51%2.54M | --2.2M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |
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