US Stock MarketDetailed Quotes

QSG QuantaSing Group

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  • 3.120
  • +0.110+3.65%
Trading May 1 09:49 ET
176.23MMarket Cap6.33P/E (TTM)

QuantaSing Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.58%235.62M
-64.13%28.46M
243.26%272.64M
79.36M
79.43M
Net income from continuing operations
53.45%-108.65M
-24.83%-97.28M
26.14%-233.43M
---77.93M
---316.04M
Operating gains losses
-92.89%-9.2M
-287.81%-2.99M
-169.17%-4.77M
---771K
---1.77M
Depreciation and amortization
-64.95%3.71M
-76.67%789K
42.75%10.6M
--3.38M
--7.42M
Change In working capital
-24.32%158.21M
-35.92%80.82M
-27.46%209.05M
--126.13M
--288.17M
-Change in receivables
-150.94%-16.38M
-114.54%-4.07M
132.51%32.15M
--27.98M
---98.89M
-Change in prepaid assets
-371.45%-21.12M
42.47%-3.8M
95.37%-4.48M
---6.6M
---96.77M
-Change in payables and accrued expense
17.56%80.78M
1,615.29%49.26M
-42.24%68.71M
---3.25M
--118.97M
-Change in other current assets
-314.57%-70.96M
118.11%3.7M
-13.91%-17.12M
---20.43M
---15.03M
-Change in other current liabilities
413.74%71.04M
-124.54%-3.66M
60.98%13.83M
--14.92M
--8.59M
-Change in other working capital
-0.95%114.85M
-65.30%39.38M
-68.77%115.95M
--113.51M
--371.3M
Cash from discontinued investing activities
Operating cash flow
-13.58%235.62M
-64.13%28.46M
243.26%272.64M
--79.36M
--79.43M
Investing cash flow
Cash flow from continuing investing activities
100.19%201K
270.24%153.31M
-74.14%-108.58M
-90.06M
-62.35M
Net PPE purchase and sale
-26.23%-5.76M
95.11%-65K
21.68%-4.56M
---1.33M
---5.82M
Net intangibles purchase and sale
--0
----
--0
----
---29.8M
Net business purchase and sale
-85.84%2M
--2M
--14.13M
--0
--0
Net investment purchase and sale
73.18%-27.62M
285.29%126M
-255.17%-103M
---68M
---29M
Net other investing changes
308.50%31.58M
222.44%25.38M
-766.39%-15.15M
---20.73M
--2.27M
Cash from discontinued investing activities
Investing cash flow
100.19%201K
270.24%153.31M
-74.14%-108.58M
---90.06M
---62.35M
Financing cash flow
Cash flow from continuing financing activities
245.80%247.7M
0
439.59%71.63M
52.2M
-21.09M
Net issuance payments of debt
--0
--0
-246.41%-23.35M
--9.19M
--15.95M
Net common stock issuance
--235.46M
----
--0
----
--0
Proceeds from stock option exercised by employees
--9.98M
----
--0
----
--0
Net other financing activities
-97.63%2.25M
----
356.41%94.98M
--43.01M
---37.04M
Cash from discontinued financing activities
Financing cash flow
245.80%247.7M
--0
439.59%71.63M
--52.2M
---21.09M
Net cash flow
Beginning cash position
961.42%266.43M
961.42%266.43M
-13.81%25.1M
--25.1M
--29.12M
Current changes in cash
105.16%483.52M
337.95%181.78M
5,961.33%235.68M
--41.51M
---4.02M
Effect of exchange rate changes
154.09%14.34M
942.16%2.13M
--5.64M
--204K
--0
End cash Position
186.86%764.28M
574.03%450.33M
961.42%266.43M
--66.81M
--25.1M
Free cash flow
-14.25%229.87M
-63.61%28.4M
512.06%268.08M
--78.03M
--43.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2023(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q1)Sep 30, 2021(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.58%235.62M-64.13%28.46M243.26%272.64M79.36M79.43M
Net income from continuing operations 53.45%-108.65M-24.83%-97.28M26.14%-233.43M---77.93M---316.04M
Operating gains losses -92.89%-9.2M-287.81%-2.99M-169.17%-4.77M---771K---1.77M
Depreciation and amortization -64.95%3.71M-76.67%789K42.75%10.6M--3.38M--7.42M
Change In working capital -24.32%158.21M-35.92%80.82M-27.46%209.05M--126.13M--288.17M
-Change in receivables -150.94%-16.38M-114.54%-4.07M132.51%32.15M--27.98M---98.89M
-Change in prepaid assets -371.45%-21.12M42.47%-3.8M95.37%-4.48M---6.6M---96.77M
-Change in payables and accrued expense 17.56%80.78M1,615.29%49.26M-42.24%68.71M---3.25M--118.97M
-Change in other current assets -314.57%-70.96M118.11%3.7M-13.91%-17.12M---20.43M---15.03M
-Change in other current liabilities 413.74%71.04M-124.54%-3.66M60.98%13.83M--14.92M--8.59M
-Change in other working capital -0.95%114.85M-65.30%39.38M-68.77%115.95M--113.51M--371.3M
Cash from discontinued investing activities
Operating cash flow -13.58%235.62M-64.13%28.46M243.26%272.64M--79.36M--79.43M
Investing cash flow
Cash flow from continuing investing activities 100.19%201K270.24%153.31M-74.14%-108.58M-90.06M-62.35M
Net PPE purchase and sale -26.23%-5.76M95.11%-65K21.68%-4.56M---1.33M---5.82M
Net intangibles purchase and sale --0------0-------29.8M
Net business purchase and sale -85.84%2M--2M--14.13M--0--0
Net investment purchase and sale 73.18%-27.62M285.29%126M-255.17%-103M---68M---29M
Net other investing changes 308.50%31.58M222.44%25.38M-766.39%-15.15M---20.73M--2.27M
Cash from discontinued investing activities
Investing cash flow 100.19%201K270.24%153.31M-74.14%-108.58M---90.06M---62.35M
Financing cash flow
Cash flow from continuing financing activities 245.80%247.7M0439.59%71.63M52.2M-21.09M
Net issuance payments of debt --0--0-246.41%-23.35M--9.19M--15.95M
Net common stock issuance --235.46M------0------0
Proceeds from stock option exercised by employees --9.98M------0------0
Net other financing activities -97.63%2.25M----356.41%94.98M--43.01M---37.04M
Cash from discontinued financing activities
Financing cash flow 245.80%247.7M--0439.59%71.63M--52.2M---21.09M
Net cash flow
Beginning cash position 961.42%266.43M961.42%266.43M-13.81%25.1M--25.1M--29.12M
Current changes in cash 105.16%483.52M337.95%181.78M5,961.33%235.68M--41.51M---4.02M
Effect of exchange rate changes 154.09%14.34M942.16%2.13M--5.64M--204K--0
End cash Position 186.86%764.28M574.03%450.33M961.42%266.43M--66.81M--25.1M
Free cash flow -14.25%229.87M-63.61%28.4M512.06%268.08M--78.03M--43.8M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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