STAR FASHION CULTURE HLDG-A (STFS) Stock Cash Flow

NASDAQ:STFS • KYG8437Q1275

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4.01 USD
-0.01 (-0.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STFS Net Income ChartSTFS Net Income over time chart
-130.83M11.21M7.82M2.49M
Depreciation Amortization
STFS Depreciation Amortization ChartSTFS Depreciation Amortization over time chart
N/A0.000.003.00K
Income Taxes - Deferred
STFS Income Taxes - Deferred ChartSTFS Income Taxes - Deferred over time chart
1.22M86.10K-1.30M0.00
Change In Working Capital
STFS Change In Working Capital ChartSTFS Change In Working Capital over time chart
-27.51M-3.84M-41.80M-5.52M
Interest Paid
STFS Interest Paid ChartSTFS Interest Paid over time chart
206.80K198.80K448.00K435.70K
Taxes Paid
STFS Taxes Paid ChartSTFS Taxes Paid over time chart
26.00K16.10K14.10K7.70K
Other non cash items
STFS Other non cash items ChartSTFS Other non cash items over time chart
128.72M-226.00K5.68M3.29M
OPERATING CASH FLOW
STFS OPERATING CASH FLOW ChartSTFS OPERATING CASH FLOW over time chart
-28.40M7.23M-29.61M258.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
STFS Other Investing Activity ChartSTFS Other Investing Activity over time chart
-14.35MN/AN/AN/A
INVESTING CASH FLOW
STFS INVESTING CASH FLOW ChartSTFS INVESTING CASH FLOW over time chart
-14.35MN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STFS Debt Issued/Reduced ChartSTFS Debt Issued/Reduced over time chart
-423.00K-32.52M29.62M-400.00K
Stock Issued/Repurchased
STFS Stock Issued/Repurchased ChartSTFS Stock Issued/Repurchased over time chart
47.37M31.50MN/AN/A
Other Financing Activity
STFS Other Financing Activity ChartSTFS Other Financing Activity over time chart
-4.98M-5.01MN/AN/A
FINANCING CASH FLOW
STFS FINANCING CASH FLOW ChartSTFS FINANCING CASH FLOW over time chart
41.97M-6.03M29.62M-400.00K
 
CHANGE IN CASH
STFS CHANGE IN CASH ChartSTFS CHANGE IN CASH over time chart
-784.10K1.20M8.60K-142.00K
 
FREE CASH FLOW
Operating Cash Flow
STFS Operating Cash Flow ChartSTFS Operating Cash Flow over time chart
-28.40M7.23M-29.61M258.00K
FREE CASH FLOW
STFS FREE CASH FLOW ChartSTFS FREE CASH FLOW over time chart
-28.40M7.23M-29.61M258.00K

All data in CNY

Charts

STFS Operating and Free Cash Flow chartSTFS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -10M -20M