QuantaSing Group Ltd (QSG)
USD 2.07
(-2.82%)
USD 2.07
(-2.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 282.72 Million | 235.62 Million | 272.63 Million | 79.42 Million |
| Net Income | 385.52 Million | -108.65 Million | -233.42 Million | -316.03 Million |
| Depreciation & Amortization | 5.01 Million | 3.71 Million | 10.59 Million | 7.42 Million |
| Deferred income taxes | 12.86 Million | -2.08 Million | -1.44 Million | - |
| Stock-based compensation | 27.75 Million | 191.63 Million | 291.42 Million | 101.83 Million |
| Change in working capital | -139.99 Million | 158.2 Million | 209.04 Million | 288.16 Million |
| Other non-cash items | -8.44 Million | -9.28 Million | -5 Million | -1.95 Million |
| Investing Cash Flow | -132.78 Million | 201 Thousand | -108.58 Million | -62.35 Million |
| Investments in PPE | -3.63 Million | -5.75 Million | -4.56 Million | -35.62 Million |
| Acquisitions | -1.99 Million | 2 Million | 14.12 Million | -29.8 Million |
| Investment purchases | -5.16 Billion | -2.89 Billion | -976.7 Million | -434.6 Million |
| Sales/Maturities of investments | 5.02 Billion | 2.86 Billion | 873.7 Million | 405.6 Million |
| Other Investing Activities | 16 Million | 31.58 Million | -15.14 Million | 32.07 Million |
| Financing Cash Flow | -130.19 Million | 247.69 Million | 71.62 Million | -21.09 Million |
| Debt repayment | - | - | -146.18 Million | -36.76 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -130.4 Million | - | - | - |
| Common Stock Issuance | - | 235.46 Million | - | - |
| Other Financing Activities | -2.25 Million | 12.23 Million | 217.81 Million | 15.67 Million |
| Accounts receivables | -4.37 Million | -10.26 Million | 55.35 Million | -98.88 Million |
| Accounts payables | -28 Thousand | 16.91 Million | 2.63 Million | 62.13 Million |
| Inventory | -6.34 Million | 36.71 Million | - | -46.38 Million |
| Other working capital | -109.18 Million | 114.84 Million | 151.06 Million | 371.29 Million |
| Cash at beginning of period | 764.28 Million | 266.42 Million | 25.1 Million | 29.12 Million |
| Cash at end of period | 780.09 Million | 764.28 Million | 266.42 Million | 25.1 Million |
| Capital Expenditure | -3.63 Million | -5.75 Million | -4.56 Million | -35.62 Million |
| Effect of forex changes on cash | -3.93 Million | 14.33 Million | 5.64 Million | - |
| Net cash flow / Change in cash | 15.81 Million | 497.85 Million | 241.32 Million | -4.02 Million |
| Free Cash Flow | 279.08 Million | 229.86 Million | 268.07 Million | 43.79 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.52 Million | -108.65 Million | -58.35 Million | -97.27 Million | -58.35 Million | -233.42 Million |
| Depreciation & Amortization | 5.01 Million | 3.71 Million | 2.64 Million | 789 Thousand | 2.64 Million | 10.59 Million |
| Deferred income taxes | 12.86 Million | -2.08 Million | - | - | - | -1.44 Million |
| Stock-based compensation | 27.75 Million | 191.63 Million | - | 46.37 Million | - | 291.42 Million |
| Change in working capital | -139.99 Million | 158.2 Million | 52.26 Million | 80.82 Million | 52.26 Million | 209.04 Million |
| Other non-cash items | - | -9.28 Million | -1.25 Million | -2.23 Million | -1.25 Million | -5 Million |
| Investing Cash Flow | -132.78 Million | 201 Thousand | -29.53 Million | 153.31 Million | -29.53 Million | -108.58 Million |
| Investments in PPE | -3.63 Million | -5.75 Million | -1.14 Million | -65 Thousand | -1.14 Million | -4.56 Million |
| Acquisitions | -1.99 Million | 2 Million | - | 2 Million | - | 14.12 Million |
| Investment purchases | -5.16 Billion | -2.89 Billion | -244.17 Million | -414 Million | -244.17 Million | -976.7 Million |
| Sales/Maturities of investments | 5.02 Billion | 2.86 Billion | 218.42 Million | 540 Million | 218.42 Million | 873.7 Million |
| Other Investing Activities | 16 Million | 31.58 Million | -2.64 Million | 25.37 Million | -2.64 Million | -15.14 Million |
| Financing Cash Flow | -130.19 Million | 247.69 Million | -12.8 Million | - | -12.8 Million | 71.62 Million |
| Debt repayment | - | - | -36.54 Million | - | -36.54 Million | -146.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -130.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | 235.46 Million | - | - | - | - |
| Other Financing Activities | -2.25 Million | 12.23 Million | 36.54 Million | - | 36.54 Million | 217.81 Million |
| Accounts receivables | -4.37 Million | -10.26 Million | 13.83 Million | -2.27 Million | 13.83 Million | 55.35 Million |
| Accounts payables | -28 Thousand | 16.91 Million | 658.25 Thousand | 24.62 Million | 658.25 Thousand | 2.63 Million |
| Inventory | -6.34 Million | 36.71 Million | - | - | - | - |
| Other working capital | -109.18 Million | 114.84 Million | 37.76 Million | 58.46 Million | 37.76 Million | 151.06 Million |
| Cash at beginning of period | 764.28 Million | 266.42 Million | 6.27 Million | 266.42 Million | 6.27 Million | 25.1 Million |
| Cash at end of period | 780.09 Million | 764.28 Million | 66.6 Million | 450.32 Million | 66.6 Million | 266.42 Million |
| Capital Expenditure | -3.63 Million | -5.75 Million | -1.14 Million | -65 Thousand | -1.14 Million | -4.56 Million |
| Effect of forex changes on cash | -3.93 Million | 14.33 Million | 34.51 Million | 2.12 Million | 34.51 Million | 5.64 Million |
| Net cash flow / Change in cash | 15.81 Million | 497.85 Million | 60.33 Million | 183.9 Million | 60.33 Million | 241.32 Million |
| Free Cash Flow | 279.08 Million | 229.86 Million | 67.01 Million | 28.39 Million | 67.01 Million | 268.07 Million |
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