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Ccsc Technology International Holdings Ltd cash flow statement

In fiscal 2026, Ccsc Technology International Holdings Ltd's operations generated −$4.5m of cash; it spent $859,118 on capital projects, leaving free cash flow of −$5.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations2,9223,464−2,529−969−4,508
Depreciation and amortisation330221239239217
Capital spending377153157328859
Free cash flow2,5453,310−2,686−1,297−5,367
Shares issued——4,665—6,341

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ccsc Technology International Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ccsc Technology International Holdings Ltd.