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QuantaSing Group Ltd

QSG

6.010USD

0.000

Close 12/18, 16:00（ET）Quotes delayed by 15 min

228.61MMarket Cap

0.64P/E TTM



QuantaSing Group Ltd

6.010

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of QuantaSing Group Ltd to evaluate its financial soundness and stability.

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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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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