QuantaSing Group Ltd (QSG)
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At close: undefined
2.51
-1.86%
After-hours Dec 13, 2024, 06:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 385.53M -108.65M -233.43M -316.04M
Depreciation & Amortization 5.01M 3.71M 10.60M 7.42M
Stock-Based Compensation 27.76M 191.63M 291.43M 101.83M
Other Working Capital -129.24M 114.85M 151.06M 371.30M
Other Non-Cash Items -8.45M -9.28M -5.01M -1.96M
Deferred Income Tax 12.86M -2.08M -1.45M -
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
Acquisitions -2.00M 2.00M 14.13M -29.80M
Purchase of Investments -5.17B -2.89B -976.70M -434.60M
Sales Maturities Of Investments 5.03B 2.86B 873.70M 405.60M
Other Investing Acitivies 16.01M 31.58M -15.15M 32.08M
Investing Cash Flow -132.78M 201.00K -108.58M -62.35M
Debt Repayment - - -23.35M 15.95M
Common Stock Repurchased -130.41M - - -
Dividend Paid - - - -
Other Financial Acitivies 217.00K 2.25M 94.98M -37.04M
Financial Cash Flow -130.19M 247.70M 71.63M -21.09M
Net Cash Flow 15.81M 497.85M 241.33M -4.02M
Free Cash Flow 279.08M 229.87M 268.08M 43.80M