Star Fashion Culture Holdings Limited (STFS)
NASDAQ: STFS · Real-Time Price · USD
3.805
+0.005 (0.13%)
Nov 4, 2024, 12:02 PM EST - Market open
STFS Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| TTM
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 8.7 | 7.82 | 2.49 |
| Depreciation & Amortization | 0.35 | 0.46 | 0.45 |
| Provision & Write-off of Bad Debts | 0.22 | 5.22 | 2.85 |
| Other Operating Activities | -0.05 | -1.3 | - |
| Change in Accounts Receivable | -5.55 | -9.14 | 4.65 |
| Change in Inventory | -5.64 | -10.12 | -19.57 |
| Change in Accounts Payable | -14.72 | 2.83 | -7.36 |
| Change in Unearned Revenue | -9.33 | -25.61 | 24.19 |
| Change in Income Taxes | 0 | 3.91 | -0.18 |
| Change in Other Net Operating Assets | 3.28 | -3.67 | -7.25 |
| Operating Cash Flow | -22.75 | -29.61 | 0.26 |
| Short-Term Debt Issued | - | 37.6 | 8 |
| Total Debt Issued | 35 | 37.6 | 8 |
| Short-Term Debt Repaid | - | -7.98 | -8.4 |
| Total Debt Repaid | -37.73 | -7.98 | -8.4 |
| Net Debt Issued (Repaid) | -2.73 | 29.62 | -0.4 |
| Financing Cash Flow | 22.66 | 29.62 | -0.4 |
| Net Cash Flow | -0.09 | 0.01 | -0.14 |
| Free Cash Flow | -22.75 | -29.61 | 0.26 |
| Free Cash Flow Margin | -32.72% | -42.89% | 0.73% |
| Free Cash Flow Per Share | -2.28 | -2.96 | 0.03 |
| Cash Interest Paid | 0.31 | 0.45 | 0.44 |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 |
| Levered Free Cash Flow | - | -27.62 | - |
| Unlevered Free Cash Flow | - | -27.34 | - |
| Change in Net Working Capital | - | 34.46 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.