STAR FASHION CULTURE HLDG-A (STFS) Stock Cash Flow
NASDAQ:STFS - Nasdaq - KYG8437Q1010 - Common Stock
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.21M | 7.82M | 2.49M | |||
| Depreciation Amortization | 0.00 | 0.00 | 2.97K | |||
| Income Taxes - Deferred | 86.08K | -1.30M | 0.00 | |||
| Change In Working Capital | -3.84M | -41.80M | -5.52M | |||
| Interest Paid | 198.75K | 447.96K | 435.66K | |||
| Taxes Paid | 16.08K | 14.12K | 7.69K | |||
| Other non cash items | -226.01K | 5.68M | 3.29M | |||
| OPERATING CASH FLOW | 7.23M | -29.61M | 257.96K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -32.52M | 29.62M | -400.00K | |||
| Stock Issued/Repurchased | 31.50M | N/A | N/A | |||
| Other Financing Activity | -5.01M | N/A | N/A | |||
| FINANCING CASH FLOW | -6.03M | 29.62M | -400.00K | |||
| CHANGE IN CASH | 1.20M | 8.56K | -142.04K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 7.23M | -29.61M | 257.96K | |||
| FREE CASH FLOW | 7.23M | -29.61M | 257.96K | |||
All data in CNY