QuantaSing Group Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QuantaSing Group Ltd generated cash of $282,720,000, which is more than the previous year. Cash used in financing activities reached the amount of -$130,192,000 last year. Net change in cash is therefore $15,810,000.
Cash Flow
| 2021 | 79.42M | -62.35M | -21.09M |
|---|---|---|---|
| 2023 | 235.62M | 201K | 247.69M |
| 2024 | 282.72M | -132.78M | -130.19M |
QSG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 764.28M | 266.42M | 29.12M |
Operating activities | |||
Net income | 385.52M | -108.65M | -316.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.01M | 3.71M | 7.42M |
Stock-based compensation expense | 27.75M | 191.63M | 101.83M |
| Deferred income tax benefit | 27.75M | 191.63M | 101.83M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -4.37M | -10.26M | -98.88M |
Inventories | -6.34M | 36.71M | -46.38M |
Accounts payable | -28K | 16.91M | 62.13M |
Cash generated by operating activities | 282.72M | 235.62M | 79.42M |
Investing activities | |||
Purchases Of Investments | -5.16B | -2.89B | -434.6M |
Investments In Property Plant And Equipment | -3.63M | -5.75M | -35.62M |
Acquisitions Net | -1.99M | 2M | -29.80M |
Cash generated by investing activities | -132.78M | 201K | -62.35M |
Financing activities | |||
Common Stock Issued | 0 | 245.44M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -130.40M | 0 | 0 |
Repayments of term debt | 0 | 0 | -36.76M |
Cash used in financing activities | -130.19M | 247.69M | -21.09M |
Net Change In Cash | 15.81M | 497.85M | -4.02M |
Cash at end of period | 780.09M | 764.28M | 25.10M |
| Data source | Data source |