CCTG

CCSC Technology International Holdings Limited Ordinary Shares

CCTG

CCSC Technology International Holdings Limited Ordinary Shares

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CCSC Technology International Holdings Limited Ordinary Shares

Name: CCSC Technology International Holdings Limited Ordinary Shares（CCTG） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CCTG

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q4

Operating CF

-527,046USD

YoY -6402.9%

Investing CF

-121,084USD

YoY -316.2%

Financing CF

808,764USD

YoY +13747.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.3M0

-4.5M

0000

176,326

574,563

442,250

2022

441,861

-79,865

-752,620

2023

4.6M

-3.8M

-2.5M

2024

-890,490

-1M

-5,915

2025

6.3M

-1.4M

-4.5M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

10M5M0-5M-10M

363,115

Beginning Cash

-4.5M

Operating CF

-1.4M

Investing CF

6.3M

Financing CF

3.4M

Other

4.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-491,886

52,326

32,342

-203,342

-4,282

-49,537

42,795

-192,317

-527,046

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-108,354

55,253

-121,084

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

1,189

813,422

-5,847

808,764

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

363,115

160,354

-280

523,469

-635,400

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