Price Alert

QuantaSing Group Ltd (QSG)

NASDAQ: QSG · Real-Time Price · USD

7.50

0.43 (6.08%)

At close: Aug 15, 2025, 3:59 PM

7.40

-1.33%

After-hours: Aug 15, 2025, 07:54 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
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-272.35M	-293M	-273.65M	-294.3M	-314.95M	-235.95M
Depreciation & Amortization	8.74M	7.94M	10.54M	9.74M	8.95M	7.09M
Stock-Based Compensation	119.23M	144.68M	127.45M	152.91M	105.51M	80.05M
Other Working Capital	171.77M	215.23M	275.92M	319.38M	362.84M	281.61M
Other Non-Cash Items	66.86M	-5.23M	-4.35M	-3.59M	-2.83M	-2.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	237.61M	257.39M	302.7M	322.48M	342.26M	270.21M
Operating Cash Flow	232.94M	184.64M	235.53M	187.23M	138.93M	119.07M
Capital Expenditures	-3.48M	-11.25M	-12.52M	-20.28M	-28.05M	-19.14M
Cash Acquisitions	2M	2M	n/a	n/a	n/a	n/a
Purchase of Investments	-1.15B	-1.01B	-861M	-725.48M	-589.95M	-481.3M
Sales Maturities Of Investments	1.2B	1.08B	734.25M	617.23M	500.2M	398.8M
Other Investing Acitivies	17.44M	29.56M	-16.54M	-4.42M	7.7M	-1.78M
Investing Cash Flow	64.7M	87.56M	-155.81M	-132.96M	-110.1M	-103.42M
Debt Repayment	n/a	n/a	9.19M	9.19M	9.19M	9.19M
Common Stock Repurchased	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
Other Financial Acitivies	-38.4M	-44.05M	-1.04M	-6.69M	-12.34M	6.11M
Financial Cash Flow	-38.4M	-44.05M	8.15M	2.5M	-3.15M	15.3M
Net Cash Flow	364.9M	303.56M	161.37M	100.03M	38.69M	39.7M
Free Cash Flow	229.46M	173.39M	223.02M	166.95M	110.88M	99.93M