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QuantaSing Group Limited (QSG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.61000.0000 (0.00%)
At close: 04:00PM EDT
1.6400 +0.03 (+1.86%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
241,725
-108,537
-233,426
-316,037
Depreciation & amortisation
-
3,714
10,595
7,422
Stock-based compensation
-
191,632
291,429
101,830
Change in working capital
-
158,208
209,047
288,168
Accounts receivable
-
-10,268
55,351
-98,885
Accounts payable
-
16,916
2,633
62,137
Other working capital
-
229,865
268,076
43,799
Net cash provided by operating activities
-
235,621
272,636
79,425
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,756
-4,560
-35,626
Purchases of investments
-
-2,891,452
-976,700
-434,600
Sales/maturities of investments
-
2,863,828
873,700
405,600
Other investing activities
-
31,581
-15,147
2,273
Net cash used for investing activities
-
201
-108,581
-62,353
Cash flows from financing activities
Debt repayment
-
0
-146,182
-36,763
Common stock issued
-
235,462
0
0
Other financing activities
-
2,250
94,978
-37,041
Net cash used provided by (used for) financing activities
-
247,696
71,629
-21,093
Net change in cash
-
497,854
241,326
-4,021
Cash at beginning of period
-
266,427
25,101
29,122
Cash at end of period
-
764,281
266,427
25,101
Free cash flow
Operating cash flow
-
235,621
272,636
79,425
Capital expenditure
-
-5,756
-4,560
-35,626
Free cash flow
-
229,865
268,076
43,799