Boqii Holding Limited (BQ)

NYSE: BQ · Real-Time Price · USD

2.26

0.00 (0.00%)

At close: May 01, 2025, 3:58 PM

2.26

0.00%

After-hours: May 01, 2025, 03:58 PM EDT

Boqii Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-68.9M	-105.98M	-132.82M	-193.22M	-175.93M	-231.53M
Depreciation & Amortization	24.3M	32.44M	19.38M	18.77M	20.3M	21.09M
Stock-Based Compensation	679K	-7.68M	14.41M	55.02M	n/a	n/a
Other Working Capital	-16.68M	16.2M	-38.81M	-54.06M	-22.02M	-5.39M
Other Non-Cash Items	11.45M	45.15M	2.53M	-10.37M	45.19M	18.71M
Deferred Income Tax	-907K	-989K	-989K	-1.89M	-661K	-141K
Change in Working Capital	7.95M	-17.01M	-50.01M	-115.81M	-42.08M	-17.23M
Operating Cash Flow	-25.43M	-54.07M	-147.5M	-247.49M	-165.91M	-206.22M
Capital Expenditures	-563K	-1.85M	-3.1M	-6.51M	-1.21M	-2.05M
Cash Acquisitions	-29.13M	-2.94M	-127K	50K	1.8M	-643K
Purchase of Investments	n/a	-34K	-15.79M	-168.55M	-50M	-10.74M
Sales Maturities Of Investments	77.86M	58.29M	40.46M	4K	3K	34K
Other Investing Acitivies	-394K	-6.96M	-295K	-9.42M	-25.66M	-9.15M
Investing Cash Flow	47.81M	46.5M	21.15M	-184.42M	-75.06M	-22.56M
Debt Repayment	-69.08M	-76.68M	727K	-100.04M	253.84M	131.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	29K	25K	1.27M	9K	n/a	n/a
Financial Cash Flow	-33.13M	-76.66M	2M	648.49M	295.03M	199.31M
Net Cash Flow	-17.13M	-73M	-129.38M	203.88M	61.13M	-22.99M
Free Cash Flow	-25.99M	-55.92M	-150.6M	-254M	-167.12M	-208.28M