QuantaSing Group Ltd (QSG)
2.25
-0.13 (-5.46%)
At close: Jan 28, 2025, 2:48 PM
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 | 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 |
| 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 | 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 | 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 |