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QUANTASING GROUP LTD (QSG) Stock Cash Flow

NASDAQ:QSG - Nasdaq - US74767N1072 - ADR - Currency: USD

2.4952  -0.02 (-0.98%)

After market: 2.4207 -0.07 (-2.99%)

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

All data in CNY

Charts

QSG Operating and Free Cash Flow chartQSG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 50M 100M 150M 200M 250M