US Stock MarketDetailed Quotes

QSG QuantaSing Group

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2.800
0.0000.00%

Close Nov 22 16:00 ET

2.800
0.0000.00%

Post 20:01 ET

143.12MMarket Cap2.98P/E (TTM)

QuantaSing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

439.59%71.63M

52.2M

-21.09M

Net issuance payments of debt

--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

-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

Accounting Standards

US-GAAP

Audit Opinions

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%28.46M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data