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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
    7.40
    -1.33%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    QuantaSing Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is July - June.

    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 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
    		 -58.36M -97.28M -58.36M -58.36M -79.01M -77.93M
    Depreciation & Amortization
    		 2.65M 789K 2.65M 2.65M 1.86M 3.38M
    Stock-Based Compensation
    		 n/a 46.37M n/a 72.86M 25.46M 29.13M
    Other Working Capital
    		 37.77M 58.47M 37.77M 37.77M 81.23M 119.16M
    Other Non-Cash Items
    		 71.61M -2.24M -1.25M -1.25M -489.5K -1.36M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 68.16M 28.46M 68.16M 68.16M 19.86M 79.36M
    Capital Expenditures
    		 -1.14M -65K -1.14M -1.14M -8.91M -1.33M
    Cash Acquisitions
    		 n/a 2M n/a n/a n/a n/a
    Purchase of Investments
    		 -244.18M -414M -244.18M -244.18M -108.65M -264M
    Sales Maturities Of Investments
    		 218.43M 540M 218.43M 218.43M 101.4M 196M
    Other Investing Acitivies
    		 -2.65M 25.38M -2.65M -2.65M 9.47M -20.73M
    Investing Cash Flow
    		 -29.54M 153.31M -29.54M -29.54M -6.68M -90.06M
    Debt Repayment
    		 n/a n/a n/a n/a n/a 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
    		 -12.8M n/a -12.8M -12.8M -18.45M 43.01M
    Financial Cash Flow
    		 -12.8M n/a -12.8M -12.8M -18.45M 52.2M
    Net Cash Flow
    		 60.33M 183.9M 60.33M 60.33M -1.01M 41.71M
    Free Cash Flow
    		 67.02M 28.4M 67.02M 67.02M 10.95M 78.03M

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