US Stock MarketDetailed Quotes

QSG QuantaSing Group

Watchlist
  • 2.050
  • -0.030-1.44%
Close Dec 27 16:00 ET
  • 2.050
  • 0.0000.00%
Post 20:01 ET
104.78MMarket Cap-6.55P/E (TTM)

QuantaSing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
19.99%282.72M
-13.58%235.62M
-64.13%28.46M
243.26%272.64M
79.36M
79.43M
Net income from continuing operations
454.83%385.53M
53.45%-108.65M
-24.83%-97.28M
26.14%-233.43M
---77.93M
---316.04M
Operating gains losses
-73.96%-16M
-92.89%-9.2M
-287.81%-2.99M
-169.17%-4.77M
---771K
---1.77M
Depreciation and amortization
35.00%5.01M
-64.95%3.71M
-76.67%789K
42.75%10.6M
--3.38M
--7.42M
Deferred tax
717.18%12.86M
-44.12%-2.08M
----
---1.45M
----
----
Change In working capital
-187.33%-139.99M
-23.85%160.29M
-35.92%80.82M
-26.95%210.49M
--126.13M
--288.17M
-Change in receivables
223.66%20.25M
-150.94%-16.38M
-114.54%-4.07M
132.51%32.15M
--27.98M
---98.89M
-Change in inventory
---6.35M
--0
----
--0
----
----
-Change in prepaid assets
-220.17%-67.62M
-371.45%-21.12M
42.47%-3.8M
95.37%-4.48M
---6.6M
---96.77M
-Change in payables and accrued expense
-68.20%25.69M
17.56%80.78M
1,615.29%49.26M
-42.24%68.71M
---3.25M
--118.97M
-Change in other current assets
135.54%25.22M
-314.57%-70.96M
118.11%3.7M
-13.91%-17.12M
---20.43M
---15.03M
-Change in other current liabilities
-139.41%-27.99M
413.74%71.04M
-124.54%-3.66M
60.98%13.83M
--14.92M
--8.59M
-Change in other working capital
-193.38%-109.19M
-0.40%116.93M
-65.30%39.38M
-68.38%117.4M
--113.51M
--371.3M
Cash from discontinued investing activities
Operating cash flow
19.99%282.72M
-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
-66,161.69%-132.78M
100.19%201K
270.24%153.31M
-74.14%-108.58M
-90.06M
-62.35M
Net PPE purchase and sale
36.85%-3.64M
-26.23%-5.76M
95.11%-65K
21.68%-4.56M
---1.33M
---5.82M
Net intangibles purchase and sale
----
----
----
----
----
---29.8M
Net business purchase and sale
-199.90%-2M
-85.84%2M
--2M
--14.13M
--0
--0
Net investment purchase and sale
-418.23%-143.16M
73.18%-27.62M
285.29%126M
-255.17%-103M
---68M
---29M
Net other investing changes
-49.32%16M
308.50%31.58M
222.44%25.38M
-766.39%-15.15M
---20.73M
--2.27M
Cash from discontinued investing activities
Investing cash flow
-66,161.69%-132.78M
100.19%201K
270.24%153.31M
-74.14%-108.58M
---90.06M
---62.35M
Financing cash flow
Cash flow from continuing financing activities
-152.56%-130.19M
245.80%247.7M
0
439.59%71.63M
52.2M
-21.09M
Net issuance payments of debt
--0
--0
--0
-246.41%-23.35M
--9.19M
--15.95M
Net common stock issuance
-153.13%-130.41M
--245.45M
----
--0
----
--0
Proceeds from stock option exercised by employees
--2.47M
--0
----
--0
----
----
Net other financing activities
-200.00%-2.25M
-97.63%2.25M
----
356.41%94.98M
--43.01M
---37.04M
Cash from discontinued financing activities
Financing cash flow
-152.56%-130.19M
245.80%247.7M
--0
439.59%71.63M
--52.2M
---21.09M
Net cash flow
Beginning cash position
186.86%764.28M
961.42%266.43M
961.42%266.43M
-13.81%25.1M
--25.1M
--29.12M
Current changes in cash
-95.92%19.74M
105.16%483.52M
337.95%181.78M
5,961.33%235.68M
--41.51M
---4.02M
Effect of exchange rate changes
-127.44%-3.93M
154.09%14.34M
942.16%2.13M
--5.64M
--204K
--0
End cash Position
2.07%780.09M
186.86%764.28M
574.03%450.33M
961.42%266.43M
--66.81M
--25.1M
Free cash flow
21.41%279.08M
-14.25%229.87M
-63.61%28.4M
512.06%268.08M
--78.03M
--43.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(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 19.99%282.72M-13.58%235.62M-64.13%28.46M243.26%272.64M79.36M79.43M
Net income from continuing operations 454.83%385.53M53.45%-108.65M-24.83%-97.28M26.14%-233.43M---77.93M---316.04M
Operating gains losses -73.96%-16M-92.89%-9.2M-287.81%-2.99M-169.17%-4.77M---771K---1.77M
Depreciation and amortization 35.00%5.01M-64.95%3.71M-76.67%789K42.75%10.6M--3.38M--7.42M
Deferred tax 717.18%12.86M-44.12%-2.08M-------1.45M--------
Change In working capital -187.33%-139.99M-23.85%160.29M-35.92%80.82M-26.95%210.49M--126.13M--288.17M
-Change in receivables 223.66%20.25M-150.94%-16.38M-114.54%-4.07M132.51%32.15M--27.98M---98.89M
-Change in inventory ---6.35M--0------0--------
-Change in prepaid assets -220.17%-67.62M-371.45%-21.12M42.47%-3.8M95.37%-4.48M---6.6M---96.77M
-Change in payables and accrued expense -68.20%25.69M17.56%80.78M1,615.29%49.26M-42.24%68.71M---3.25M--118.97M
-Change in other current assets 135.54%25.22M-314.57%-70.96M118.11%3.7M-13.91%-17.12M---20.43M---15.03M
-Change in other current liabilities -139.41%-27.99M413.74%71.04M-124.54%-3.66M60.98%13.83M--14.92M--8.59M
-Change in other working capital -193.38%-109.19M-0.40%116.93M-65.30%39.38M-68.38%117.4M--113.51M--371.3M
Cash from discontinued investing activities
Operating cash flow 19.99%282.72M-13.58%235.62M-64.13%28.46M243.26%272.64M--79.36M--79.43M
Investing cash flow
Cash flow from continuing investing activities -66,161.69%-132.78M100.19%201K270.24%153.31M-74.14%-108.58M-90.06M-62.35M
Net PPE purchase and sale 36.85%-3.64M-26.23%-5.76M95.11%-65K21.68%-4.56M---1.33M---5.82M
Net intangibles purchase and sale -----------------------29.8M
Net business purchase and sale -199.90%-2M-85.84%2M--2M--14.13M--0--0
Net investment purchase and sale -418.23%-143.16M73.18%-27.62M285.29%126M-255.17%-103M---68M---29M
Net other investing changes -49.32%16M308.50%31.58M222.44%25.38M-766.39%-15.15M---20.73M--2.27M
Cash from discontinued investing activities
Investing cash flow -66,161.69%-132.78M100.19%201K270.24%153.31M-74.14%-108.58M---90.06M---62.35M
Financing cash flow
Cash flow from continuing financing activities -152.56%-130.19M245.80%247.7M0439.59%71.63M52.2M-21.09M
Net issuance payments of debt --0--0--0-246.41%-23.35M--9.19M--15.95M
Net common stock issuance -153.13%-130.41M--245.45M------0------0
Proceeds from stock option exercised by employees --2.47M--0------0--------
Net other financing activities -200.00%-2.25M-97.63%2.25M----356.41%94.98M--43.01M---37.04M
Cash from discontinued financing activities
Financing cash flow -152.56%-130.19M245.80%247.7M--0439.59%71.63M--52.2M---21.09M
Net cash flow
Beginning cash position 186.86%764.28M961.42%266.43M961.42%266.43M-13.81%25.1M--25.1M--29.12M
Current changes in cash -95.92%19.74M105.16%483.52M337.95%181.78M5,961.33%235.68M--41.51M---4.02M
Effect of exchange rate changes -127.44%-3.93M154.09%14.34M942.16%2.13M--5.64M--204K--0
End cash Position 2.07%780.09M186.86%764.28M574.03%450.33M961.42%266.43M--66.81M--25.1M
Free cash flow 21.41%279.08M-14.25%229.87M-63.61%28.4M512.06%268.08M--78.03M--43.8M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

No Data