Santech Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018
Net Income	-	129.88	235.87	207.66	106.15	61.46	Upgrade
Depreciation & Amortization	-	140.08	28.33	25.59	26.21	28.44	Upgrade
Share-Based Compensation	-	5.21	7.34	21.95	-0.37	5.56	Upgrade
Other Operating Activities	-	250.16	-32.79	78.84	1.22	42.3	Upgrade
Operating Cash Flow	-	525.32	238.75	334.03	133.21	137.75	Upgrade
Operating Cash Flow Growth	-	120.03%	-28.52%	150.76%	-3.30%	-34.73%	Upgrade
Capital Expenditures	-	-19.88	-240.46	-11.95	-10.44	-21.22	Upgrade
Acquisitions	-	-198.3	-41.46	0	62.65	-59.81	Upgrade
Change in Investments	-	-28.9	-1	0	-92.98	-6.21	Upgrade
Other Investing Activities	-	-1.58	-3.58	-2.69	-2.67	-7.89	Upgrade
Investing Cash Flow	-	-248.67	-286.5	-14.63	-43.44	-95.13	Upgrade
Share Issuance / Repurchase	-	0	0	180.68	0	0	Upgrade
Debt Issued / Paid	-	-2	-1	0	-5.71	14.18	Upgrade
Other Financing Activities	-	3.57	-	4.93	-	-	Upgrade
Financing Cash Flow	-	1.57	-1	185.61	-5.71	14.18	Upgrade
Exchange Rate Effect	-	7.28	3.81	11.92	-4.42	-3.15	Upgrade
Net Cash Flow	-	285.51	-44.93	516.93	79.64	53.66	Upgrade
Free Cash Flow	-	505.44	-1.71	322.09	122.77	116.53	Upgrade
Free Cash Flow Growth	-	-	-	162.35%	5.35%	-36.43%	Upgrade
Free Cash Flow Margin	-	24.16%	-0.09%	17.56%	9.56%	10.16%	Upgrade
Free Cash Flow Per Share	-	18.05	-0.06	12.49	4.91	4.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).