QuantaSing Group Limited (QSG)
NASDAQ: QSG · Real-Time Price · USD
2.800
-0.010 (-0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
QuantaSing Group Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 385.53 | 385.53 | -108.54 | -233.43 | -316.04 |
| Depreciation & Amortization | 5.01 | 5.01 | 3.71 | 10.6 | 7.42 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.12 | - |
| Asset Writedown & Restructuring Costs | 10.04 | 10.04 | - | - | - |
| Loss (Gain) From Sale of Investments | -18.45 | -18.45 | -9.24 | -4.89 | -2.4 |
| Loss (Gain) on Equity Investments | -0 | -0 | - | - | - |
| Stock-Based Compensation | 27.76 | 27.76 | 191.63 | 291.43 | 101.83 |
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.05 | -0.24 | 0.44 |
| Other Operating Activities | 12.86 | 12.86 | -2.2 | -1.45 | - |
| Change in Accounts Receivable | -4.38 | -4.38 | -10.27 | 55.35 | -98.89 |
| Change in Inventory | -6.35 | -6.35 | - | - | - |
| Change in Accounts Payable | -0.03 | -0.03 | 16.92 | 2.63 | 62.14 |
| Change in Unearned Revenue | -124.6 | -124.6 | 123.62 | 99.51 | 253.57 |
| Change in Income Taxes | 11.61 | 11.61 | 1.5 | 5.04 | 2.3 |
| Change in Other Net Operating Assets | -16.24 | -16.24 | 28.53 | 47.96 | 70.31 |
| Operating Cash Flow | 282.72 | 282.72 | 235.62 | 272.64 | 79.43 |
| Operating Cash Flow Growth | 19.99% | 19.99% | -13.58% | 243.26% | - |
| Capital Expenditures | -3.64 | -3.64 | -5.76 | -4.56 | -5.82 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
| Cash Acquisitions | -2 | -2 | - | - | - |
| Divestitures | - | - | 2 | 14.13 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -29.8 |
| Investment in Securities | -143.16 | -143.16 | -27.62 | -103 | -29 |
| Other Investing Activities | 16 | 16 | 31.58 | -15.15 | 2.27 |
| Investing Cash Flow | -132.78 | -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 | 2.47 | 261.36 | 94.98 | - |
| Repurchase of Common Stock | -130.41 | -130.41 | - | - | - |
| Common Dividends Paid | - | - | - | - | -37.04 |
| Other Financing Activities | -2.25 | -2.25 | -13.67 | - | - |
| Financing Cash Flow | -130.19 | -130.19 | 247.7 | 71.63 | -21.09 |
| Foreign Exchange Rate Adjustments | -3.93 | -3.93 | 14.34 | 5.64 | - |
| Net Cash Flow | 15.81 | 15.81 | 497.85 | 241.33 | -4.02 |
| Free Cash Flow | 279.08 | 279.08 | 229.87 | 268.08 | 73.6 |
| Free Cash Flow Growth | 21.41% | 21.41% | -14.25% | 264.22% | - |
| Free Cash Flow Margin | 7.35% | 7.35% | 7.46% | 9.35% | 4.18% |
| Free Cash Flow Per Share | 4.92 | 4.92 | 6.63 | 16.32 | 5.36 |
| Cash Income Tax Paid | 6.86 | 6.86 | 22.27 | 14.76 | 22.27 |
| Levered Free Cash Flow | 64.49 | 64.49 | 310.91 | 333.51 | - |
| Unlevered Free Cash Flow | 64.49 | 64.49 | 310.91 | 333.51 | - |
| Change in Net Working Capital | 206.77 | 206.77 | -192.32 | -183.16 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.