Star Fashion Culture Holdings Limited (STFS)

NASDAQ: STFS · Real-Time Price · USD

0.1532

-0.0606 (-28.34%)

At close: Oct 29, 2025, 4:00 PM EDT

0.1503

-0.0029 (-1.89%)

After-hours: Oct 29, 2025, 7:59 PM EDT

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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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 Working Capital	-5.41	-3.84	-41.8	-5.52

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q