QuantaSing Group Limited (QSG)

NASDAQ: QSG · Real-Time Price · USD

7.50

+0.43 (6.08%)

At close: Aug 15, 2025, 4:00 PM

7.40

-0.10 (-1.33%)

After-hours: Aug 15, 2025, 7:54 PM EDT

QuantaSing Group Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	385.53	-108.54	-233.43	-316.04
Depreciation & Amortization	5.01	3.71	10.6	7.42
Loss (Gain) From Sale of Assets	0.01	-	0.12	-
Asset Writedown & Restructuring Costs	10.04	-	-	-
Loss (Gain) From Sale of Investments	-18.45	-9.24	-4.89	-2.4
Loss (Gain) on Equity Investments	-0	-	-	-
Stock-Based Compensation	27.76	191.63	291.43	101.83
Provision & Write-off of Bad Debts	-0.05	-0.05	-0.24	0.44
Other Operating Activities	12.86	-2.2	-1.45	-
Change in Accounts Receivable	-4.38	-10.27	55.35	-98.89
Change in Inventory	-6.35	-	-	-
Change in Accounts Payable	-0.03	16.92	2.63	62.14
Change in Unearned Revenue	-124.6	123.62	99.51	253.57
Change in Income Taxes	11.61	1.5	5.04	2.3
Change in Other Net Operating Assets	-16.24	28.53	47.96	70.31
Operating Cash Flow	282.72	235.62	272.64	79.43
Operating Cash Flow Growth	19.99%	-13.58%	243.26%	-
Capital Expenditures	-3.64	-5.76	-4.56	-5.82
Sale of Property, Plant & Equipment	0	-	-	-
Cash Acquisitions	-2	-	-	-
Divestitures	-	2	14.13	-
Sale (Purchase) of Intangibles	-	-	-	-29.8
Investment in Securities	-143.16	-27.62	-103	-29
Other Investing Activities	16	31.58	-15.15	2.27
Investing Cash Flow	-132.78	0.2	-108.58	-62.35
Short-Term Debt Issued	-	-	122.83	52.71
Total Debt Issued	-	-	122.83	52.71
Short-Term Debt Repaid	-	-	-146.18	-36.76
Total Debt Repaid	-	-	-146.18	-36.76
Net Debt Issued (Repaid)	-	-	-23.35	15.95
Issuance of Common Stock	2.47	261.36	94.98	-
Repurchase of Common Stock	-130.41	-	-	-
Common Dividends Paid	-	-	-	-37.04
Other Financing Activities	-2.25	-13.67	-	-
Financing Cash Flow	-130.19	247.7	71.63	-21.09
Foreign Exchange Rate Adjustments	-3.93	14.34	5.64	-
Net Cash Flow	15.81	497.85	241.33	-4.02
Free Cash Flow	279.08	229.87	268.08	73.6
Free Cash Flow Growth	21.41%	-14.25%	264.22%	-
Free Cash Flow Margin	7.35%	7.46%	9.35%	4.18%
Free Cash Flow Per Share	4.92	6.63	16.32	5.36
Cash Income Tax Paid	6.86	22.27	14.76	22.27
Levered Free Cash Flow	64.49	310.91	333.51	-
Unlevered Free Cash Flow	64.49	310.91	333.51	-
Change in Working Capital	-139.99	160.29	210.49	288.17

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q