Star Fashion Culture Holdings Limited (STFS)

STFS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-130.83	11.21	7.82	2.49
Depreciation & Amortization	-	0.12	0.46	0.45
Stock-Based Compensation	119.6	-	-	-
Other Adjustments	10.34	-0.26	3.91	2.85
Change in Receivables	-11.44	-26.01	-9.14	4.65
Changes in Accounts Payable	-1.01	0.98	2.83	-7.36
Changes in Accrued Expenses	4.65	0.29	-3.21	-7.18
Changes in Income Taxes Payable	-0.02	3.63	3.91	-0.18
Changes in Unearned Revenue	0.26	1.22	-25.61	24.19
Changes in Other Operating Activities	-19.96	16.05	-10.58	-19.64
Operating Cash Flow	-28.4	7.23	-29.61	0.26
Purchases of Investments	-14.35	-	-	-
Investing Cash Flow	-14.35	-	-	-
Long-Term Debt Issued	4.55	5	37.6	8
Long-Term Debt Repaid	-4.97	-37.52	-7.98	-8.4
Net Long-Term Debt Issued (Repaid)	-0.42	-32.52	29.62	-0.4
Issuance of Common Stock	47.37	31.5	-	-
Net Common Stock Issued (Repurchased)	47.37	31.5	-	-
Other Financing Activities	-4.98	-5.01	-	-
Financing Cash Flow	41.97	-6.03	29.62	-0.4
Net Cash Flow	-0.78	1.2	0.01	-0.14
Free Cash Flow	-28.4	7.23	-29.61	0.26
FCF Margin	-23.51%	6.65%	-42.89%	0.73%
Free Cash Flow Per Share	-113.61	28.94	-118.45	1.03
Levered Free Cash Flow	-147.33	0.98	5.24	-7.64
Unlevered Free Cash Flow	-147.02	32.83	-24.22	-7.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q