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QuantaSing Group Ltd (QSG)

NASDAQ: QSG · Real-Time Price · USD

12.89

-0.25 (-1.90%)

At close: Jun 17, 2025, 3:41 PM

QuantaSing Ltd Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	385.53M	-108.65M	-233.43M	-316.04M
Depreciation & Amortization	5.01M	3.71M	10.6M	7.42M
Stock-Based Compensation	27.76M	191.63M	291.43M	101.83M
Other Working Capital	-129.24M	114.85M	151.06M	371.3M
Other Non-Cash Items	-8.45M	-9.28M	-5.01M	-1.96M
Deferred Income Tax	12.86M	-2.08M	-1.45M	n/a
Change in Working Capital	-139.99M	158.21M	209.05M	288.17M
Operating Cash Flow	282.72M	235.62M	272.64M	79.42M
Capital Expenditures	-3.64M	-5.76M	-4.56M	-35.63M
Cash Acquisitions	-2M	2M	14.13M	-29.8M
Purchase of Investments	-5.17B	-2.89B	-976.7M	-434.6M
Sales Maturities Of Investments	5.03B	2.86B	873.7M	405.6M
Other Investing Acitivies	16.01M	31.58M	-15.15M	32.08M
Investing Cash Flow	-132.78M	201K	-108.58M	-62.35M
Debt Repayment	n/a	n/a	-23.35M	15.95M
Common Stock Repurchased	-130.41M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	217K	2.25M	94.98M	-37.04M
Financial Cash Flow	-130.19M	247.7M	71.63M	-21.09M
Net Cash Flow	15.81M	497.85M	241.33M	-4.02M
Free Cash Flow	279.08M	229.87M	268.08M	43.8M