QuantaSing Group Ltd (QSG)

NASDAQ: QSG · Real-Time Price · USD

6.09

0.16 (2.70%)

At close: May 02, 2025, 3:59 PM

6.40

5.00%

After-hours: May 02, 2025, 04:10 PM EDT

QuantaSing Ltd Cash Flow Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-58.36M	-97.28M	-58.36M	-58.36M	-79.01M	-77.93M	-79.01M	-79.01M
Depreciation & Amortization	2.65M	789K	2.65M	2.65M	1.86M	3.38M	1.86M	1.86M
Stock-Based Compensation	n/a	46.37M	n/a	72.86M	25.46M	29.13M	25.46M	25.46M
Other Working Capital	37.77M	58.47M	37.77M	37.77M	81.23M	119.16M	81.23M	81.23M
Other Non-Cash Items	71.61M	-2.24M	-1.25M	-1.25M	-489.5K	-1.36M	-489.5K	-489.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	52.26M	80.82M	52.26M	52.26M	72.04M	126.13M	72.04M	72.04M
Operating Cash Flow	68.16M	28.46M	68.16M	68.16M	19.86M	79.36M	19.86M	19.86M
Capital Expenditures	-1.14M	-65K	-1.14M	-1.14M	-8.91M	-1.33M	-8.91M	-8.91M
Cash Acquisitions	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-244.18M	-414M	-244.18M	-244.18M	-108.65M	-264M	-108.65M	-108.65M
Sales Maturities Of Investments	218.43M	540M	218.43M	218.43M	101.4M	196M	101.4M	101.4M
Other Investing Acitivies	-2.65M	25.38M	-2.65M	-2.65M	9.47M	-20.73M	9.47M	9.47M
Investing Cash Flow	-29.54M	153.31M	-29.54M	-29.54M	-6.68M	-90.06M	-6.68M	-6.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	9.19M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.8M	n/a	-12.8M	-12.8M	-18.45M	43.01M	-18.45M	-18.45M
Financial Cash Flow	-12.8M	n/a	-12.8M	-12.8M	-18.45M	52.2M	-18.45M	-18.45M
Net Cash Flow	60.33M	183.9M	60.33M	60.33M	-1.01M	41.71M	-1.01M	-1.01M
Free Cash Flow	67.02M	28.4M	67.02M	67.02M	10.95M	78.03M	10.95M	10.95M