Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 2.8
5.66 %
$ 143 M
Market Cap
2.98
P/E
CASH FLOW STATEMENT
283 M
OPERATING CASH FLOW
-133 M
INVESTING CASH FLOW
-130 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
QuantaSing Group Ltd
| Net Income | 386 M |
| Depreciation & Amortization | 5.01 M |
| Capital Expenditures | -3.64 M |
| Stock-Based Compensation | 27.8 M |
| Change in Working Capital | -140 M |
| Others | -138 M |
| Free Cash Flow | 279 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 385.5 | (108.7) | (233.4) | (316.0) |
| Depreciation & Amortization | 5.0 | 3.7 | 10.6 | 7.4 |
| Deferred Income Tax | 12.9 | (2.1) | (1.4) | 0 |
| Stock Based Compensation | 27.8 | 191.6 | 291.4 | 101.8 |
| Other Operating Activities | (8.4) | (9.3) | (5.0) | (2.0) |
| Change in Working Capital | (140.0) | 158.2 | 209.0 | 288.2 |
| Cash From Operations | 282.7 | 235.6 | 272.6 | 79.4 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (3.6) | (5.8) | (4.6) | (35.6) |
| Other Items | (129.1) | 6.0 | (104.0) | (26.7) |
| Cash From Investing Activities | (132.8) | 0.2 | (108.6) | (62.4) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (130.4) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (23.3) | 15.9 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 2.2 | 95.0 | (37.0) |
| Cash From Financing Activities | (130.2) | 247.7 | 71.6 | (21.1) |
| CHANGE IN CASH | ||||
| Net Change In Cash | 15.8 | 497.9 | 241.3 | (4.0) |
| FREE CASH FLOW | ||||
| Free Cash Flow | 279.1 | 229.9 | 268.1 | 43.8 |