STFS Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	11.21	11.21	7.82	2.49
Depreciation & Amortization	0.12	0.12	0.46	0.45
Provision & Write-off of Bad Debts	-0.34	-0.34	5.22	2.85
Other Operating Activities	0.09	0.09	-1.3	-
Change in Accounts Receivable	-26.01	-26.01	-9.14	4.65
Change in Inventory	16.5	16.5	-10.12	-19.57
Change in Accounts Payable	0.98	0.98	2.83	-7.36
Change in Unearned Revenue	1.22	1.22	-25.61	24.19
Change in Income Taxes	3.63	3.63	3.91	-0.18
Change in Other Net Operating Assets	-0.16	-0.16	-3.67	-7.25
Operating Cash Flow	7.23	7.23	-29.61	0.26
Short-Term Debt Issued	5	5	37.6	8
Total Debt Issued	5	5	37.6	8
Short-Term Debt Repaid	-37.52	-37.52	-7.98	-8.4
Total Debt Repaid	-37.52	-37.52	-7.98	-8.4
Net Debt Issued (Repaid)	-32.52	-32.52	29.62	-0.4
Issuance of Common Stock	31.5	31.5	-	-
Other Financing Activities	-5.01	-5.01	-	-
Financing Cash Flow	-6.03	-6.03	29.62	-0.4
Net Cash Flow	1.2	1.2	0.01	-0.14
Free Cash Flow	7.23	7.23	-29.61	0.26
Free Cash Flow Margin	6.65%	6.65%	-42.89%	0.73%
Free Cash Flow Per Share	0.72	0.72	-2.96	0.03
Cash Interest Paid	0.2	0.2	0.45	0.44
Cash Income Tax Paid	0.02	0.02	0.01	0.01
Levered Free Cash Flow	0.47	0.47	-27.62	-
Unlevered Free Cash Flow	0.61	0.61	-27.34	-
Change in Net Working Capital	8.29	8.29	34.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.