STFS — Star Fashion Culture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.09m
- $14.57m
- CNY108.81m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 7.82 | 11.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 3.29 | 5.68 | -0.226 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.52 | -41.8 | -3.84 |
| 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 |
| Financing Cash Flow Items | — | — | -5.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.4 | 29.6 | -6.03 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.142 | 0.009 | 1.2 |