Price Alert

Star Fashion Culture Lim... (STFS)

NASDAQ: STFS · Real-Time Price · USD

1.93

0.02 (1.05%)

At close: Aug 15, 2025, 12:20 PM

Star Fashion Culture Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	11.21M	7.82M	2.49M
Depreciation & Amortization	118.32K	66.27K	445.11K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	21.22M	-35.49M	-2.81M
Other Non-Cash Items	-47.65K	5.22M	2.85M
Deferred Income Tax	86.08K	-1.3M	n/a
Change in Working Capital	-3.84M	-41.8M	-5.52M
Operating Cash Flow	7.23M	-29.61M	257.96K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	-32.52M	29.62M	-400K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-5.01M	n/a	n/a
Financial Cash Flow	-6.03M	29.62M	-400K
Net Cash Flow	1.2M	8.56K	-142.04K
Free Cash Flow	7.23M	-29.61M	257.96K