Skip to main content
logo
Star Fashion Culture Holdings Limited (STFS)
NASDAQ: STFS · Real-Time Price · USD
4.180
+0.100 (2.45%)
Aug 21, 2026, 3:14 PM EDT - Market open

STFS Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-130.8311.217.822.49
Depreciation & Amortization
-0.120.460.45
Stock-Based Compensation
119.6---
Provision & Write-off of Bad Debts
9.13-0.345.222.85
Other Operating Activities
1.220.09-1.3-
Change in Accounts Receivable
-11.44-26.01-9.144.65
Change in Inventory
-17.8716.5-10.12-19.57
Change in Accounts Payable
-1.010.982.83-7.36
Change in Unearned Revenue
0.261.22-25.6124.19
Change in Income Taxes
-0.023.633.91-0.18
Change in Other Net Operating Assets
2.56-0.16-3.67-7.25
Operating Cash Flow
-28.47.23-29.610.26
Operating Cash Flow Growth
----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4.55537.68
Total Debt Issued
4.55537.68
Short-Term Debt Repaid
-4.97-37.52-7.98-8.4
Total Debt Repaid
-4.97-37.52-7.98-8.4
Net Debt Issued (Repaid)
-0.42-32.5229.62-0.4
Issuance of Common Stock
47.3731.5--
Other Financing Activities
-4.98-5.01--
Financing Cash Flow
41.97-6.0329.62-0.4

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
12.46-0.18-27.62-
Unlevered Free Cash Flow
12.46-0.04-27.34-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.210.20.450.44
Cash Income Tax Paid
0.030.020.010.01
Change in Working Capital
-27.51-3.84-41.8-5.52
SEC Filings: 10-K · 10-Q