CCSC Technology International Holdings Limited Ordinary Shares (CCTG)
USD 1.5
(-4.46%)
USD 1.5
(-4.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -323.15 Thousand | 441.86 Thousand | 375.31 Thousand | 2.22 Million | 3.77 Million |
| Net Income | -165.52 Thousand | 281.69 Thousand | 294.06 Thousand | 2.42 Million | 2.46 Million |
| Depreciation & Amortization | 95.57 Thousand | 95.37 Thousand | 84.92 Thousand | 518.24 Thousand | 383.98 Thousand |
| Deferred income taxes | -31.93 Thousand | 6605.65 | -2302.92 | 13.14 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -216.5 Thousand | 82.08 Thousand | -34.3 Thousand | -1 Million | 2.99 Million |
| Other non-cash items | 191.34 Thousand | 95.26 Thousand | 232.18 Thousand | 1.27 Million | -2.07 Million |
| Investing Cash Flow | -488.94 Thousand | -26.39 Thousand | -22.81 Thousand | -23.14 Thousand | -21.26 Thousand |
| Investments in PPE | -23.83 Thousand | -27.78 Thousand | -48.4 Thousand | -23.14 Thousand | -9776.00 |
| Acquisitions | - | 1389.38 | 25.58 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -465.11 Thousand | -53.47 Thousand | 199.14 Thousand | -1291.00 | -11.48 Thousand |
| Financing Cash Flow | 591.25 Thousand | -96.01 Thousand | -20.21 Thousand | -3.48 Million | -2.22 Million |
| Debt repayment | -5093.36 | -19.92 Thousand | -19.66 Thousand | -316.89 Thousand | -58.4 Thousand |
| Dividends payments | - | - | - | -3.36 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 596.26 Thousand | - | 462.46 Thousand | - | - |
| Other Financing Activities | 86.65 | -76.08 Thousand | -558.68 | -433.68 Thousand | -119.83 Thousand |
| Accounts receivables | -63.99 Thousand | 74.82 Thousand | 36.82 Thousand | -493.11 Thousand | 1.16 Million |
| Accounts payables | 71.98 Thousand | -262.08 Thousand | 97.25 Thousand | 909.12 Thousand | - |
| Inventory | -12.93 Thousand | 258.83 Thousand | -163.49 Thousand | -705.23 Thousand | 1.74 Million |
| Other working capital | -211.55 Thousand | 10.49 Thousand | -4899.62 | 1850.00 | 92.66 Thousand |
| Cash at beginning of period | 983.14 Thousand | 674.96 Thousand | 2.65 Million | 3.97 Million | 2.62 Million |
| Cash at end of period | 732.73 Thousand | 983.14 Thousand | 674.96 Thousand | 2.65 Million | 3.97 Million |
| Capital Expenditure | -23.83 Thousand | -27.78 Thousand | -48.4 Thousand | -23.14 Thousand | -9776.00 |
| Effect of forex changes on cash | -254.84 Thousand | -72.45 Thousand | 46.41 Thousand | -42.84 Thousand | -173.2 Thousand |
| Net cash flow / Change in cash | -250.4 Thousand | 308.17 Thousand | -1.97 Million | -1.32 Million | 1.35 Million |
| Free Cash Flow | -346.98 Thousand | 414.08 Thousand | 326.91 Thousand | 2.2 Million | 3.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -854.38 Thousand | -165.52 Thousand | -854.38 Thousand | 52.81 Thousand | 206.8 Thousand | -316.09 Thousand |
| Depreciation & Amortization | 190.88 Thousand | 95.57 Thousand | 171.03 Thousand | 46.74 Thousand | 165.06 Thousand | 123.22 Thousand |
| Deferred income taxes | -21.85 Thousand | -31.93 Thousand | - | -10.11 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -773.64 Thousand | -216.5 Thousand | -773.64 Thousand | -4734.55 | -195.53 Thousand | 1.57 Million |
| Other non-cash items | 73.99 Thousand | 191.34 Thousand | 93.83 Thousand | -34.26 Thousand | -77.43 Thousand | -244.71 Thousand |
| Investing Cash Flow | -1.87 Million | -488.94 Thousand | -1.87 Million | -9096.77 | -35.62 Thousand | -36.35 Thousand |
| Investments in PPE | -1.87 Million | -23.83 Thousand | -1.87 Million | -9096.77 | -26.01 Thousand | -21.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5130.00 | -465.11 Thousand | -5130.00 | -9608.00 | -9608.00 | -14.89 Thousand |
| Financing Cash Flow | 2.51 Million | 591.25 Thousand | 2.51 Million | -51.19 Thousand | -200.45 Thousand | -184.69 Thousand |
| Debt repayment | -13.88 | -5093.36 | - | -5084.16 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 596.8 Thousand | 596.26 Thousand | - | - | - | - |
| Other Financing Activities | 2.51 Million | 86.65 | 2.51 Million | -46.1 Thousand | -200.45 Thousand | -184.69 Thousand |
| Accounts receivables | -226.53 Thousand | -63.99 Thousand | -226.53 Thousand | -6088.56 | -23.84 Thousand | 1.4 Million |
| Accounts payables | 18.61 Thousand | 71.98 Thousand | - | 53.43 Thousand | - | - |
| Inventory | -132.64 Thousand | -12.93 Thousand | -132.64 Thousand | 20.95 Thousand | 82.03 Thousand | 234.61 Thousand |
| Other working capital | -414.46 Thousand | -211.55 Thousand | -414.46 Thousand | -73.03 Thousand | -253.72 Thousand | -69.23 Thousand |
| Cash at beginning of period | 942.25 Thousand | 983.14 Thousand | - | 977.28 Thousand | - | - |
| Cash at end of period | 732.73 Thousand | 732.73 Thousand | -822.42 Thousand | 942.25 Thousand | -169.01 Thousand | 908.15 Thousand |
| Capital Expenditure | -1.87 Million | -23.83 Thousand | -1.87 Million | -9096.77 | -26.01 Thousand | -21.45 Thousand |
| Effect of forex changes on cash | -95.58 Thousand | -254.84 Thousand | -95.58 Thousand | -31.83 Thousand | -31.83 Thousand | -5838.00 |
| Net cash flow / Change in cash | -209.51 Thousand | -250.4 Thousand | -822.42 Thousand | -35.03 Thousand | -169.01 Thousand | 908.15 Thousand |
| Free Cash Flow | -3.23 Million | -346.98 Thousand | -3.23 Million | 16.16 Thousand | 72.88 Thousand | 1.11 Million |
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