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QuantaSing Group Ltd (QSG) Cash From Operations

Annual CFO

$39.29 M
+$5.40 M+15.93%

June 30, 2024

Summary

Performance

1-Year Change

+15.93%

3-Year Change

+227.72%

5-Year Change

+227.72%

15-Year Change

+227.72%

QSG Cash From Operations Chart

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Highlights

Sector Rank

48.21%
QSG annual cash flow from operations is higher than 48.21% of companies in Consumer Defensive sector

High & Low

All-time High

$42.21 M
QSG annual cash flow from operations is currently -6.92% below its historical high of $42.21 million

3-Year Low

$11.99 M
QSG annual cash flow from operations is currently +227.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
QSG previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
QSG next annual earnings announcement has not yet been scheduled

OtherQSGcash flowmetrics:

Annual CFI

-$18.45 M
QSG annual cash flow from investing activities is -$18.45 million

Annual CFF

-$18.09 M
QSG annual cash flow from financing activities is -$18.09 million

Annual FCF

$38.78 M
QSG annual free cash flow is $38.78 million

Annual CAPEX

$505.70 K
QSG annual capital expenditures is $505.70 thousand

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

QSG Quarterly CFO Chart

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High & Low

All-time High

$12.25 M
QSG quarterly cash flow from operations is currently at an all-time high

3-Year Low

$4.16 M
QSG quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QSG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
QSG next earnings announcement is scheduled for Mar 7, 2025

OtherQSGcash flowmetrics:

Quarterly CFI

-
QSG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
QSG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
QSG quarterly free cash flow value is unknown

Quarterly CAPEX

-
QSG quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

QSG TTM CFO Chart

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High & Low

All-time High

$12.25 M
QSG TTM cash flow from operations is currently at an all-time high

3-Year Low

$4.16 M
QSG TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
QSG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
QSG next earnings announcement is scheduled for Mar 7, 2025

OtherQSGcash flowmetrics:

TTM CFI

-
QSG TTM cash flow from investing activities value is unknown

TTM CFF

-
QSG TTM cash flow from financing activities value is unknown

TTM FCF

-
QSG TTM free cash flow value is unknown

TTM CAPEX

-
QSG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QSG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.9%--
3 y3 years+227.7%--
5 y5 years+227.7%--

QSG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.9%+227.7%
5 y5-year-6.9%+227.7%
alltimeall time-6.9%+227.7%

QuantaSing Group Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
$39.29 M(+15.9%)
-
-
Jun 2023
$33.89 M(-19.7%)
-
-
Sep 2022
-
$4.16 M
$4.16 M
DateAnnualQuarterlyTTM
Jun 2022
$42.21 M(+252.1%)
-
-
Sep 2021
-
$12.25 M
$12.25 M
Jun 2021
$11.99 M
-
-

FAQ

  • What is QuantaSing Group Ltd annual cash flow from operations?
  • What is the all time high annual CFO for QuantaSing Group Ltd?
  • What is QuantaSing Group Ltd annual CFO year-on-year change?
  • What is the all time high quarterly CFO for QuantaSing Group Ltd?
  • What is the all time high TTM CFO for QuantaSing Group Ltd?

What is QuantaSing Group Ltd annual cash flow from operations?

The current annual CFO of QSG is $39.29 M

What is the all time high annual CFO for QuantaSing Group Ltd?

QuantaSing Group Ltd all-time high annual cash flow from operations is $42.21 M

What is QuantaSing Group Ltd annual CFO year-on-year change?

Over the past year, QSG annual cash flow from operations has changed by +$5.40 M (+15.93%)

What is the all time high quarterly CFO for QuantaSing Group Ltd?

QuantaSing Group Ltd all-time high quarterly cash flow from operations is $12.25 M

What is the all time high TTM CFO for QuantaSing Group Ltd?

QuantaSing Group Ltd all-time high TTM cash flow from operations is $12.25 M