Star Fashion Culture Holdings Limited (STFS)

STFS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	0.64	11.21	7.82	2.49
Depreciation & Amortization	-	0.12	0.46	0.45
Provision & Write-off of Bad Debts	-	-0.34	5.22	2.85
Other Operating Activities	-1.47	0.09	-1.3	-
Change in Accounts Receivable	-9.4	-26.01	-9.14	4.65
Change in Inventory	-12.06	16.5	-10.12	-19.57
Change in Accounts Payable	13.11	0.98	2.83	-7.36
Change in Unearned Revenue	5.24	1.22	-25.61	24.19
Change in Income Taxes	4.04	3.63	3.91	-0.18
Change in Other Net Operating Assets	-6.34	-0.16	-3.67	-7.25
Operating Cash Flow	-6.24	7.23	-29.61	0.26
Short-Term Debt Issued	-	5	37.6	8
Total Debt Issued	4.55	5	37.6	8
Short-Term Debt Repaid	-	-37.52	-7.98	-8.4
Total Debt Repaid	-4.86	-37.52	-7.98	-8.4
Net Debt Issued (Repaid)	-0.31	-32.52	29.62	-0.4
Issuance of Common Stock	53.5	31.5	-	-
Other Financing Activities	1.03	-5.01	-	-
Financing Cash Flow	54.22	-6.03	29.62	-0.4
Net Cash Flow	47.98	1.2	0.01	-0.14
Cash Interest Paid	0.22	0.2	0.45	0.44
Cash Income Tax Paid	0.02	0.02	0.01	0.01
Levered Free Cash Flow	5.32	-0.18	-27.62	-
Unlevered Free Cash Flow	5.4	-0.04	-27.34	-
Change in Net Working Capital	-5.05	8.94	34.46	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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