Name: Star Fashion Culture Holdings Limited (STFS) Cash Flow Statement
Creator: FinSpry

Star Fashion Culture Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CNY

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Star Fashion Culture Holdings Limited (STFS) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-130.83	11.21	7.82	2.49
Depreciation & Amortization	0.00	0.12	0.46	0.45
Deferred Income Tax	1.22	0.09	-1.30	0.00
Stock Based Compensation	119.60	0.00	0.00	0.00
Change in Working Capital	-27.51	-3.84	-41.80	-5.52
Change in Accounts Receivable	-11.41	-26.01	-9.14	4.65
Change in Inventory	0.00	16.50	-10.12	-19.57
Change in Accounts Payable	-1.01	0.98	2.83	-7.43
Change in Other Working Capital	-15.09	-0.16	-3.67	-7.25
Other Operating Activities	9.13	0.09	-1.30	0.00
Net Cash from Operating Activities	-28.40	7.23	-29.61	0.26
Investing Activities
Acquisitions	-14.35	0.00	0.00	0.00
Net Cash from Investing Activities	-14.35	0.00	0.00	0.00
Financing Activities
Debt Repayment	-0.42	-37.52	-7.98	-8.40
Common Stock Issued	47.37	31.50	0.00	0.00
Other Financing Activities	-4.98	-5.01	0.00	0.00
Net Cash from Financing Activities	41.97	-6.03	29.62	-0.40
Summary
Net Change in Cash	-0.78	1.20	0.01	-0.14
Cash at Beginning of Period	1.25	0.05	0.04	0.18
Cash at End of Period	0.47	1.25	0.05	0.04
Free Cash Flow	-28.40	7.23	-29.61	0.26
Supplemental Disclosures
Interest Paid	0.21	0.20	0.45	0.44
Income Taxes Paid	0.03	0.02	0.01	0.01