STFS — Star Fashion Culture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.75m
- $5.29m
- CNY120.79m
Annual cashflow statement for Star Fashion Culture Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 7.82 | 11.2 | -131 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 3.29 | 5.68 | -0.226 | 129 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.52 | -41.8 | -3.84 | -27.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.258 | -29.6 | 7.23 | -28.4 |
| Other Investing Cash Flow Items | — | — | — | -14.3 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -14.3 |
| Financing Cash Flow Items | — | — | -5.01 | -4.98 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.4 | 29.6 | -6.03 | 42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.142 | 0.009 | 1.2 | -0.784 |