$CCTG Cashflow Statement | Understand Stock

$CCTG

$0.35 +$0.01 (1.95%) Close

$CCTG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Inventory write-downs
Depreciation and amortization
Amortization of right-of-use assets
Losses/(gains) from disposal of fixed assets
Loss from disposal of property, plant and equipment
Deferred tax expense/(benefit)
Foreign currency exchange losses/(gains)
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Advance from customers
Taxes payable
Accrued expenses and other current liabilities
Operating lease liabilities
Financing lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
Prepayment of long-term equipment and mold model
Prepayment of equipment and mold model
Proceed from disposal of property, plant and equipment
Purchase of land
Purchase of intangible asset
Net cash used in investing activities
CASH FLOWS FORM FINANCING ACTIVITIES
Repayments of long-term bank loans
Capital contribution by shareholder
Payment made for principal portion of financing lease liabilities
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash and restricted cash
Net change in cash and restricted cash
Cash and restricted cash, beginning of the year
Cash and restricted cash, end of the year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income tax
Cash received from income tax refund
Cash paid for interest
Cash paid for operating lease
Cash paid for finance lease
Supplemental disclosure of non-cash information:
Right-of-use assets obtained in exchange for operating lease obligations
Right-of-use assets obtained in exchange for operating lease liabilities
Purchase of intangible assets included in accrued expenses and other liabilities
Purchase of property and equipment included in accrued expenses and other liabilities
Purchase of equipment and molds included in accrued expenses and other liabilities
Cashless exercise of warrants
Cash, beginning of the year
Restricted cash, beginning of the year
Cash, end of the year
Restricted cash, end of the year

Comments