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    QuantaSing Group Ltd

    NASDAQ: QSG · Real-Time Price · USD
    7.50
    0.43 (6.08%)
    At close: Aug 15, 2025, 3:59 PM
    7.50
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    QuantaSing Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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