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QuantaSing Group Ltd

QSG

10.360USD

-0.110-1.05%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

1.59BMarket Cap

3.57P/E TTM



QuantaSing Group Ltd

10.360

-0.110-1.05%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

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

--28.46M

Net income from continuing operations

---97.28M

Operating gains losses

--789.00K

Deferred tax

--0.00

Other non-cash items

--210.00K

Change in working capital

--80.82M

-Change in receivables

---4.07M

-Change in prepaid expenses

---3.79M

-Change in other current assets

--3.70M

-Change in other current liabilities

--36.59M

Cash from non-recurring investing activities

Cash from operating activities

--28.46M

Investing cash flow

Net cash from continuing investing activities

--65.00K

Capital expenditures

--65.00K

Net cash flow from disposal of fixed assets

--65.00K

Net cash flow from business transactions

--2.00M

Net cash flow from investment products

--128.99M

Net cash flow from other investing activities

--22.39M

Cash from non-current investing activities

Net cash flow from investing activities

--153.31M

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

--266.43M

Current period cash flow changes

--183.90M

Effect of exchange rate changes

--2.13M

Ending cash balance

--450.33M

Free cash flow

--28.40M

Currency unit

USD

Audit opinions

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