Star Fashion Culture Holdings Ltd. Class A Cash Flow
STFS's free cash flow for Q4 2025 was ¥-3.03M. For the 2025 fiscal year, STFS's free cash flow was decreased by ¥-35.64M and operating cash flow was ¥-3.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25
Dec 24
Dec 23
Dec 22
Operating Cash Flow
¥ -28.40M
¥ 7.23M
¥ -29.61M
¥ 257.96K
Investing Cash Flow
¥ -14.35M
¥ 0.00
¥ 0.00
¥ 0.00
Financing Cash Flow
¥ 41.97M
¥ -6.03M
¥ 29.62M
¥ -400.00K
End Cash Position
¥ 468.73K
¥ 1.25M
¥ 48.53K
¥ 39.96K
Free Cash Flow
¥ -28.40M
¥ 7.23M
¥ -29.61M
¥ 257.96K
Currency in CNY
Star Fashion Culture Holdings Ltd. Class A Cash Flow