QUANTASING GROUP LTD (QSG)

US74767N1072 - ADR

2.1  +0.1 (+5%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
385.53M-108.70M-233.40M-316.00M
Depreciation Amortization
5.01M3.70M10.60M7.40M
Income Taxes - Deferred
12.86M-2.10M-1.40M-1.30M
Change In Working Capital
-139.99M160.30M210.50M289.40M
Taxes Paid
6.86M-22.30MN/AN/A
Other non cash items
19.31M182.40M286.40M99.90M
OPERATING CASH FLOW
282.72M235.60M272.60M79.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.64M-5.80M-4.60M-35.60M
Other Investing Activity
-129.15M6.00M-104.00M-26.70M
INVESTING CASH FLOW
-132.78M200.00K-108.60M-62.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.00-23.30M15.90M
Stock Issued/Repurchased
-127.94M245.40MN/AN/A
Other Financing Activity
-2.25M2.30M95.00M-37.00M
FINANCING CASH FLOW
-130.19M247.70M71.60M-21.10M
 
Exchange Rate Effect
-3.93M14.30M5.60M0.00
CHANGE IN CASH
15.81M497.80M241.20M-4.10M
 
FREE CASH FLOW
Operating Cash Flow
282.72M235.60M272.60M79.40M
Capital Expenditure
-3.64M-5.80M-4.60M-35.60M
FREE CASH FLOW
279.08M229.80M268.00M43.80M

All data in CNY

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