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QuantaSing Group Ltd

QSG

7.650USD

-0.070-0.91%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

1.17BMarket Cap

3.27P/E TTM



QuantaSing Group Ltd

7.650

-0.070-0.91%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--4.20M

Net income from continuing operations

---14.34M

Operating gains losses

--116.33K

Deferred tax

--0.00

Other non-cash items

--30.96K

Change in working capital

--11.92M

-Change in receivables

---599.78K

-Change in prepaid expenses

---559.53K

-Change in other current assets

--545.52K

-Change in other current liabilities

--5.39M

Cash from non-recurring investing activities

Cash from operating activities

--4.20M

Investing cash flow

Net cash from continuing investing activities

--9.58K

Capital expenditures

--9.58K

Net cash flow from disposal of fixed assets

--9.58K

Net cash flow from business transactions

--294.88K

Net cash flow from investment products

--19.02M

Net cash flow from other investing activities

--3.30M

Cash from non-current investing activities

Net cash flow from investing activities

--22.60M

Financing cash flow

Cash flow from continuous financing activities

--0.00

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

Net cash flow

Beginning cash balance

--39.28M

Current period cash flow changes

--27.11M

Effect of exchange rate changes

--313.45K

Ending cash balance

--66.40M

Free cash flow

--4.19M

Currency unit

USD

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