STFS Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-130.83	11.21	7.82	2.49
Depreciation & Amortization	-	0.12	0.46	0.45
Stock-Based Compensation	119.6	-	-	-
Other Adjustments	10.34	-0.26	3.91	2.85
Change in Receivables	-11.44	-26.01	-9.14	4.65
Changes in Accounts Payable	-1.01	0.98	2.83	-7.36
Changes in Accrued Expenses	4.65	0.29	-3.21	-7.18
Changes in Income Taxes Payable	-0.02	3.63	3.91	-0.18
Changes in Unearned Revenue	0.26	1.22	-25.61	24.19
Changes in Other Operating Activities	-19.96	16.05	-10.58	-19.64
Operating Cash Flow	-28.4	7.23	-29.61	0.26
Purchases of Investments	-14.35	-	-	-
Investing Cash Flow	-14.35	-	-	-
Short-Term Debt Issued	4.55	5	7.6	8
Short-Term Debt Repaid	-4.97	-7.52	-7.98	-8.4
Net Short-Term Debt Issued (Repaid)	-0.42	-2.52	-0.38	-0.4
Issuance of Common Stock	47.37	31.5	-	-
Net Common Stock Issued (Repurchased)	47.37	31.5	-	-
Other Financing Activities	-4.98	-35.01	30	-
Financing Cash Flow	41.97	-6.03	29.62	-0.4
Net Cash Flow	-0.78	1.2	0.01	-0.14
Free Cash Flow	-28.4	7.23	-29.61	0.26
FCF Margin	-23.51%	6.65%	-42.89%	0.73%
Free Cash Flow Per Share	-2.84	0.72	-2.96	0.03
Levered Free Cash Flow	-147.33	30.98	-24.76	-7.64
Unlevered Free Cash Flow	-147.02	32.83	-24.22	-7.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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