CCSC Technology International Holdings Limited
CCTG
$1.05
-$0.0016-0.15%
NASDAQ
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% |