QUANTASING GROUP LTD (QSG) Stock Cash Flow
USA - NASDAQ:QSG - US74767N1072 - ADR
7.18 USD
-0.05 (-0.69%)
| 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 | 5.02M | 3.70M | 10.60M | 7.40M | |||
| Income Taxes - Deferred | 12.86M | -2.10M | -1.40M | -1.30M | |||
| Change In Working Capital | -140.00M | 160.30M | 210.50M | 289.40M | |||
| Taxes Paid | 6.86M | -22.30M | N/A | N/A | |||
| Other non cash items | 19.00M | 182.40M | 286.40M | 99.90M | |||
| OPERATING CASH FLOW | 283.00M | 235.60M | 272.60M | 79.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.64M | -5.80M | -4.60M | -35.60M | |||
| Other Investing Activity | -129.00M | 6.00M | -104.00M | -26.70M | |||
| INVESTING CASH FLOW | -133.00M | 200.00K | -108.60M | -62.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 0.00 | -23.30M | 15.90M | |||
| Stock Issued/Repurchased | -128.00M | 245.40M | N/A | N/A | |||
| Other Financing Activity | -2.25M | 2.30M | 95.00M | -37.00M | |||
| FINANCING CASH FLOW | -130.00M | 247.70M | 71.60M | -21.10M | |||
| Exchange Rate Effect | -3.93M | 14.30M | 5.60M | 0.00 | |||
| CHANGE IN CASH | 16.07M | 497.80M | 241.20M | -4.10M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 283.00M | 235.60M | 272.60M | 79.40M | |||
| Capital Expenditure | -3.64M | -5.80M | -4.60M | -35.60M | |||
| FREE CASH FLOW | 279.36M | 229.80M | 268.00M | 43.80M | |||
All data in CNY