E
CCSC Technology International Holdings Limited CCTG
$1.05 -$0.0016-0.15% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.01% 61.01% -279.98% -279.98% -170.29%
Total Depreciation and Amortization 7.84% 7.84% 5.45% 5.45% 38.80%
Total Amortization of Deferred Charges -45.45% -45.45% -45.56% -45.56% -24.71%
Total Other Non-Cash Items -214.67% -214.67% 119.75% 119.75% -67.57%
Change in Net Operating Assets 140.69% 140.69% -2,202.70% -2,202.70% -191.60%
Cash from Operations 103.77% 103.77% -666.73% -666.73% -220.11%
Capital Expenditure 92.42% 92.42% 15.38% 15.38% -8,607.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 680.39% 680.39% -3,143.75% -3,143.75% 74.88%
Cash from Investing 94.04% 94.04% -836.52% -836.52% -5,057.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 97.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -733.77%
Cash from Financing -- -- -- -- 1,460.91%
Foreign Exchange rate Adjustments 3.66% 3.66% 182.70% 182.70% -1,548.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.46% 81.46% -413.43% -413.43% -190.55%