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STFS Star Fashion Culture

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  • 3.260
  • -0.740-18.50%
Close Oct 11 16:00 ET
  • 3.250
  • -0.010-0.31%
Post 19:57 ET
41.08MMarket Cap33.61P/E (TTM)

Star Fashion Culture Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,579.24%-29.61M
257.96K
Net income from continuing operations
214.42%7.82M
--2.49M
Depreciation and amortization
3.59%461.07K
--445.11K
Deferred tax
---1.3M
--0
Change In working capital
-657.06%-41.8M
---5.52M
-Change in receivables
-296.40%-9.14M
--4.65M
-Change in prepaid assets
47.93%-10.06M
---19.32M
-Change in payables and accrued expense
123.74%3.47M
---14.61M
-Change in other current liabilities
-4.28%-461.07K
---442.14K
-Change in other working capital
-205.86%-25.61M
--24.19M
Cash from discontinued investing activities
Operating cash flow
-11,579.24%-29.61M
--257.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
7,505.05%29.62M
-400K
Net issuance payments of debt
7,505.05%29.62M
---400K
Cash from discontinued financing activities
Financing cash flow
7,505.05%29.62M
---400K
Net cash flow
Beginning cash position
-78.04%39.96K
--182.01K
Current changes in cash
106.03%8.56K
---142.04K
End cash Position
21.43%48.53K
--39.96K
Free cash flow
-11,579.24%-29.61M
--257.96K
Currency Unit
CNY
CNY
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,579.24%-29.61M257.96K
Net income from continuing operations 214.42%7.82M--2.49M
Depreciation and amortization 3.59%461.07K--445.11K
Deferred tax ---1.3M--0
Change In working capital -657.06%-41.8M---5.52M
-Change in receivables -296.40%-9.14M--4.65M
-Change in prepaid assets 47.93%-10.06M---19.32M
-Change in payables and accrued expense 123.74%3.47M---14.61M
-Change in other current liabilities -4.28%-461.07K---442.14K
-Change in other working capital -205.86%-25.61M--24.19M
Cash from discontinued investing activities
Operating cash flow -11,579.24%-29.61M--257.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 7,505.05%29.62M-400K
Net issuance payments of debt 7,505.05%29.62M---400K
Cash from discontinued financing activities
Financing cash flow 7,505.05%29.62M---400K
Net cash flow
Beginning cash position -78.04%39.96K--182.01K
Current changes in cash 106.03%8.56K---142.04K
End cash Position 21.43%48.53K--39.96K
Free cash flow -11,579.24%-29.61M--257.96K
Currency Unit CNYCNY

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