Watchlist Price Alert

QuantaSing Group Ltd (QSG)

NASDAQ: QSG · Real-Time Price · USD

12.95

-0.19 (-1.45%)

At close: Jun 17, 2025, 3:59 PM

14.08

8.73%

Pre-market: Jun 18, 2025, 07:21 AM 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	Q4 2020	Q3 2020
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-272.35M	-293M	-273.65M	-294.3M	-314.95M	-235.95M	-158.02M	-79.01M
Depreciation & Amortization	8.74M	7.94M	10.54M	9.74M	8.95M	7.09M	3.71M	1.86M
Stock-Based Compensation	119.23M	144.68M	127.45M	152.91M	105.51M	80.05M	50.91M	25.46M
Other Working Capital	171.77M	215.23M	275.92M	319.38M	362.84M	281.61M	162.46M	81.23M
Other Non-Cash Items	66.86M	-5.23M	-4.35M	-3.59M	-2.83M	-2.34M	-979K	-489.5K
Deferred Income Tax	n/a	n/a	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	144.08M	72.04M
Operating Cash Flow	232.94M	184.64M	235.53M	187.23M	138.93M	119.07M	39.71M	19.86M
Capital Expenditures	-3.48M	-11.25M	-12.52M	-20.28M	-28.05M	-19.14M	-17.81M	-8.91M
Cash Acquisitions	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.15B	-1.01B	-861M	-725.48M	-589.95M	-481.3M	-217.3M	-108.65M
Sales Maturities Of Investments	1.2B	1.08B	734.25M	617.23M	500.2M	398.8M	202.8M	101.4M
Other Investing Acitivies	17.44M	29.56M	-16.54M	-4.42M	7.7M	-1.78M	18.95M	9.47M
Investing Cash Flow	64.7M	87.56M	-155.81M	-132.96M	-110.1M	-103.42M	-13.36M	-6.68M
Debt Repayment	n/a	n/a	9.19M	9.19M	9.19M	9.19M	n/a	n/a
Common Stock Repurchased	n/a	n/a	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	n/a	n/a
Other Financial Acitivies	-38.4M	-44.05M	-1.04M	-6.69M	-12.34M	6.11M	-36.9M	-18.45M
Financial Cash Flow	-38.4M	-44.05M	8.15M	2.5M	-3.15M	15.3M	-36.9M	-18.45M
Net Cash Flow	364.9M	303.56M	161.37M	100.03M	38.69M	39.7M	-2.01M	-1.01M
Free Cash Flow	229.46M	173.39M	223.02M	166.95M	110.88M	99.93M	21.9M	10.95M