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Star Fashion Culture (STFS)

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  • 0.1226
  • +0.0092+8.11%
Close Jan 23 15:59 ET
  • 0.1200
  • -0.0026-2.12%
Post 16:27 ET
5.85MMarket Cap-0.09P/E (TTM)

Star Fashion Culture (STFS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-492.61%-28.4M
124.43%7.23M
-11,579.24%-29.61M
257.96K
Net income from continuing operations
-1,267.14%-130.83M
43.39%11.21M
214.42%7.82M
--2.49M
Depreciation and amortization
--0
-74.34%118.32K
3.59%461.07K
--445.11K
Deferred tax
1,314.85%1.22M
106.60%86.08K
---1.3M
--0
Change In working capital
-617.25%-27.51M
90.82%-3.84M
-657.06%-41.8M
---5.52M
-Change in receivables
56.16%-11.41M
-184.76%-26.03M
-296.40%-9.14M
--4.65M
-Change in prepaid assets
-225.45%-20.49M
262.40%16.34M
47.93%-10.06M
---19.32M
-Change in payables and accrued expense
-13.19%4.13M
37.18%4.76M
123.74%3.47M
---14.61M
-Change in other current liabilities
--0
74.34%-118.32K
-4.28%-461.07K
---442.14K
-Change in other working capital
-78.39%263.49K
104.76%1.22M
-205.86%-25.61M
--24.19M
Cash from discontinued investing activities
Operating cash flow
-492.61%-28.4M
124.43%7.23M
-11,579.24%-29.61M
--257.96K
Investing cash flow
Cash flow from continuing investing activities
-14.35M
0
0
Net business purchase and sale
---14.35M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---14.35M
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
795.96%41.97M
-120.36%-6.03M
7,505.05%29.62M
-400K
Net issuance payments of debt
98.70%-423K
-209.79%-32.52M
7,505.05%29.62M
---400K
Net common stock issuance
50.39%47.37M
--31.5M
--0
--0
Net other financing activities
0.50%-4.98M
---5.01M
----
----
Cash from discontinued financing activities
Financing cash flow
795.96%41.97M
-120.36%-6.03M
7,505.05%29.62M
---400K
Net cash flow
Beginning cash position
2,481.64%1.25M
21.43%48.53K
-78.04%39.96K
--182.01K
Current changes in cash
-165.11%-784.06K
13,963.60%1.2M
106.03%8.56K
---142.04K
End cash Position
-62.59%468.73K
2,481.64%1.25M
21.43%48.53K
--39.96K
Free cash flow
-492.61%-28.4M
124.43%7.23M
-11,579.24%-29.61M
--257.96K
Currency Unit
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -492.61%-28.4M124.43%7.23M-11,579.24%-29.61M257.96K
Net income from continuing operations -1,267.14%-130.83M43.39%11.21M214.42%7.82M--2.49M
Depreciation and amortization --0-74.34%118.32K3.59%461.07K--445.11K
Deferred tax 1,314.85%1.22M106.60%86.08K---1.3M--0
Change In working capital -617.25%-27.51M90.82%-3.84M-657.06%-41.8M---5.52M
-Change in receivables 56.16%-11.41M-184.76%-26.03M-296.40%-9.14M--4.65M
-Change in prepaid assets -225.45%-20.49M262.40%16.34M47.93%-10.06M---19.32M
-Change in payables and accrued expense -13.19%4.13M37.18%4.76M123.74%3.47M---14.61M
-Change in other current liabilities --074.34%-118.32K-4.28%-461.07K---442.14K
-Change in other working capital -78.39%263.49K104.76%1.22M-205.86%-25.61M--24.19M
Cash from discontinued investing activities
Operating cash flow -492.61%-28.4M124.43%7.23M-11,579.24%-29.61M--257.96K
Investing cash flow
Cash flow from continuing investing activities -14.35M00
Net business purchase and sale ---14.35M--0--0----
Cash from discontinued investing activities
Investing cash flow ---14.35M--0--0----
Financing cash flow
Cash flow from continuing financing activities 795.96%41.97M-120.36%-6.03M7,505.05%29.62M-400K
Net issuance payments of debt 98.70%-423K-209.79%-32.52M7,505.05%29.62M---400K
Net common stock issuance 50.39%47.37M--31.5M--0--0
Net other financing activities 0.50%-4.98M---5.01M--------
Cash from discontinued financing activities
Financing cash flow 795.96%41.97M-120.36%-6.03M7,505.05%29.62M---400K
Net cash flow
Beginning cash position 2,481.64%1.25M21.43%48.53K-78.04%39.96K--182.01K
Current changes in cash -165.11%-784.06K13,963.60%1.2M106.03%8.56K---142.04K
End cash Position -62.59%468.73K2,481.64%1.25M21.43%48.53K--39.96K
Free cash flow -492.61%-28.4M124.43%7.23M-11,579.24%-29.61M--257.96K
Currency Unit CNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----
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