QuantaSing Group Ltd (QSG)

NASDAQ: QSG · IEX Real-Time Price · USD

3.520

+0.030 (0.86%)

Apr 19, 2024, 1:50 PM EDT - Market closed

QuantaSing Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-130.92	-259.07	-530.95
Depreciation & Amortization	3.71	10.6	7.42
Share-Based Compensation	191.63	291.43	101.83
Other Operating Activities	148.81	204.04	286.21
Operating Cash Flow	235.62	272.64	79.43
Operating Cash Flow Growth	-13.58%	243.26%	-
Capital Expenditures	-5.76	-4.56	-5.82
Acquisitions	24.39	-5.91	0.5
Change in Investments	-18.43	-98.11	-27.23
Other Investing Activities	-	-	-29.8
Investing Cash Flow	0.2	-108.58	-62.35
Share Issuance / Repurchase	245.45	0	0
Debt Issued / Paid	0	-23.35	15.95
Other Financing Activities	2.25	94.98	-37.04
Financing Cash Flow	247.7	71.63	-21.09
Exchange Rate Effect	14.34	5.64	0
Net Cash Flow	497.85	241.33	-4.02
Free Cash Flow	229.87	268.08	73.6
Free Cash Flow Growth	-14.25%	264.22%	-
Free Cash Flow Margin	7.46%	9.35%	4.18%
Free Cash Flow Per Share	6.63	16.32	5.36

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).