Santech Limited (STEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Santech Limited

    NASDAQ: STEC · Real-Time Price · USD
    1.27
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.32
    3.53%
    After-hours: Sep 26, 2025, 07:52 PM EDT

    Santech Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022
    Net Income
    		 120.27M 235.87M
    Depreciation & Amortization
    		 54.27M 28.33M
    Stock-Based Compensation
    		 5.21M 7.34M
    Other Working Capital
    		 75.29M n/a
    Other Non-Cash Items
    		 123.51M n/a
    Deferred Income Tax
    		 -1.84M 118K
    Change in Working Capital
    		 223.9M -32.92M
    Operating Cash Flow
    		 525.32M 238.75M
    Capital Expenditures
    		 -21.49M -244.06M
    Cash Acquisitions
    		 -183M -42.46M
    Purchase of Investments
    		 -28.9M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -15.27M 27K
    Investing Cash Flow
    		 -248.66M -286.5M
    Debt Repayment
    		 -2M -1M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 3.57M n/a
    Financial Cash Flow
    		 1.57M -1M
    Net Cash Flow
    		 285.5M -44.93M
    Free Cash Flow
    		 503.84M -5.31M

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