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Santech Holdings (STEC)
NASDAQ:STEC
US Market
STEC
Santech Holdings
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Santech Holdings (STEC) Cash flow

44 Followers

Santech Holdings Cash Flow

STEC's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, STEC's free cash flow was decreased by ¥486.77M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-¥ 525.32M¥ 36.98M¥ 334.03M--
Investing Cash Flow
-¥ -248.66M¥ -44.37M¥ -14.63M--
Financing Cash Flow
-¥ 1.57M¥ -155.00K¥ 185.61M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 945.88M¥ 98.40M¥ 109.18M--
Income Tax Paid Supplemental Data
-¥ 27.39M¥ 13.16M¥ 84.87M--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 3.57M-¥ 180.68M--
Issuance Of Debt
--¥ -155.00K---
Repayment Of Debt
--¥ -155.00K---
Free Cash Flow
-¥ 523.75M¥ 36.98M¥ 331.35M--
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Santech Holdings Cash Flow

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