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Quantasing Group Ltd. ADR (QSG)
NASDAQ:QSG
US Market
QSG
Quantasing Group Ltd. ADR
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Quantasing Group Ltd. ADR (QSG) Cash flow

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Quantasing Group Ltd. ADR Cash Flow

QSG's free cash flow for Q4 2023 was ¥199.47M. For the 2023 fiscal year, QSG's free cash flow was decreased by ¥-38.21M and operating cash flow was ¥207.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 235.62M¥ 235.62M¥ 272.64M¥ 79.42M
Investing Cash Flow
¥ 201.00K¥ 201.00K¥ -122.71M¥ -62.35M
Financing Cash Flow
¥ 247.70M¥ 247.70M¥ 71.63M¥ -21.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
¥ 450.33M¥ 764.28M¥ 252.30M¥ 25.10M
Income Tax Paid Supplemental Data
¥ 9.16M-¥ -14.76M¥ 0.00
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
¥ 245.45M¥ 245.45M--
Issuance Of Debt
--¥ 71.63M¥ 52.71M
Repayment Of Debt
--¥ -146.18M¥ -36.76M
Free Cash Flow
¥ 227.87M¥ 229.87M¥ 268.08M¥ 43.80M
Domestic Sales
----
Foreign Sales
----
Currency in CNY

Quantasing Group Ltd. ADR Cash Flow

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