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Star Fashion Culture Holdings Limited (STFS)
NASDAQ: STFS · Real-Time Price · USD
4.860
+0.160 (3.40%)
At close: Nov 13, 2026, 4:00 PM EST
4.890
+0.030 (0.62%)
After-hours: Nov 13, 2026, 7:30 PM EST

STFS Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-28.75-130.8311.217.822.49
Depreciation & Amortization
11.01-0.120.460.45
Stock-Based Compensation
20.57119.6---
Provision & Write-off of Bad Debts
7.959.13-0.345.222.85
Other Operating Activities
-1.220.09-1.3-
Change in Accounts Receivable
-25.36-11.44-26.01-9.144.65
Change in Inventory
-20.23-17.8716.5-10.12-19.57
Change in Accounts Payable
-4.18-1.010.982.83-7.36
Change in Unearned Revenue
1.090.261.22-25.6124.19
Change in Income Taxes
0.24-0.023.633.91-0.18
Change in Other Net Operating Assets
10.92.56-0.16-3.67-7.25
Operating Cash Flow
-26.75-28.47.23-29.610.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-35.69----
Investment in Securities
--14.35---
Investing Cash Flow
-35.69-14.35---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
44.55537.68
Total Debt Issued
44.55537.68
Short-Term Debt Repaid
-4.52-4.97-37.52-7.98-8.4
Total Debt Repaid
-4.52-4.97-37.52-7.98-8.4
Net Debt Issued (Repaid)
-0.52-0.42-32.5229.62-0.4
Issuance of Common Stock
63.2947.3731.5--
Other Financing Activities
-0.34-4.98-5.01--
Financing Cash Flow
62.4441.97-6.0329.62-0.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0-0.781.20.01-0.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-54.4212.97-0.18-27.62-
Unlevered Free Cash Flow
-54.0712.97-0.04-27.34-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.160.210.20.450.44
Cash Income Tax Paid
0.030.030.020.010.01
Change in Working Capital
-37.54-27.51-3.84-41.8-5.52
SEC Filings: 10-K · 10-Q