Star Fashion Culture Holdings Limited (STFS)

NASDAQ: STFS · Real-Time Price · USD

3.650

+0.130 (3.69%)

Oct 2, 2026, 4:00 PM EDT - Market closed

STFS Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-133.51	-130.83	11.21	7.82	2.49
Depreciation & Amortization	1.79	-	0.12	0.46	0.45
Stock-Based Compensation	119.6	119.6	-	-	-
Provision & Write-off of Bad Debts	13.41	9.13	-0.34	5.22	2.85
Other Operating Activities	1.13	1.22	0.09	-1.3	-
Change in Accounts Receivable	-42.82	-11.44	-26.01	-9.14	4.65
Change in Inventory	-26.97	-17.87	16.5	-10.12	-19.57
Change in Accounts Payable	-2.26	-1.01	0.98	2.83	-7.36
Change in Unearned Revenue	-1.66	0.26	1.22	-25.61	24.19
Change in Income Taxes	0	-0.02	3.63	3.91	-0.18
Change in Other Net Operating Assets	1.56	2.56	-0.16	-3.67	-7.25
Operating Cash Flow	-69.72	-28.4	7.23	-29.61	0.26
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Investment in Securities	-14.35	-14.35	-	-	-
Investing Cash Flow	-22.13	-14.35	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Short-Term Debt Issued	-	4.55	5	37.6	8
Total Debt Issued	4	4.55	5	37.6	8
Short-Term Debt Repaid	-	-4.97	-37.52	-7.98	-8.4
Total Debt Repaid	-4.55	-4.97	-37.52	-7.98	-8.4
Net Debt Issued (Repaid)	-0.55	-0.42	-32.52	29.62	-0.4
Issuance of Common Stock	50.14	47.37	31.5	-	-
Other Financing Activities	-5.15	-4.98	-5.01	-	-
Financing Cash Flow	44.44	41.97	-6.03	29.62	-0.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash Flow	-47.41	-0.78	1.2	0.01	-0.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Levered Free Cash Flow	-35.62	12.46	-0.18	-27.62	-
Unlevered Free Cash Flow	-35.42	12.46	-0.04	-27.34	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash Interest Paid	0.18	0.21	0.2	0.45	0.44
Cash Income Tax Paid	0.03	0.03	0.02	0.01	0.01
Change in Working Capital	-72.15	-27.51	-3.84	-41.8	-5.52

SEC Filings: 10-K · 10-Q