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Star Fashion Culture Holdings Limited (STFS)
NASDAQ: STFS · Real-Time Price · USD
4.570
-0.110 (-2.35%)
At close: Oct 23, 2026, 4:00 PM EDT
4.660
+0.090 (1.97%)
After-hours: Oct 23, 2026, 7:30 PM EDT

STFS Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-133.51-130.8311.217.822.49
Depreciation & Amortization
1.79-0.120.460.45
Stock-Based Compensation
119.6119.6---
Provision & Write-off of Bad Debts
13.419.13-0.345.222.85
Other Operating Activities
1.131.220.09-1.3-
Change in Accounts Receivable
-42.82-11.44-26.01-9.144.65
Change in Inventory
-26.97-17.8716.5-10.12-19.57
Change in Accounts Payable
-2.26-1.010.982.83-7.36
Change in Unearned Revenue
-1.660.261.22-25.6124.19
Change in Income Taxes
0-0.023.633.91-0.18
Change in Other Net Operating Assets
1.562.56-0.16-3.67-7.25
Operating Cash Flow
-69.72-28.47.23-29.610.26
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-4.55537.68
Total Debt Issued
44.55537.68
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)
-0.55-0.42-32.5229.62-0.4
Issuance of Common Stock
50.1447.3731.5--
Other Financing Activities
-5.15-4.98-5.01--
Financing Cash Flow
44.4441.97-6.0329.62-0.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-47.41-0.781.20.01-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-35.6212.46-0.18-27.62-
Unlevered Free Cash Flow
-35.4212.46-0.04-27.34-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.180.210.20.450.44
Cash Income Tax Paid
0.030.030.020.010.01
Change in Working Capital
-72.15-27.51-3.84-41.8-5.52
SEC Filings: 10-K · 10-Q