Boqii Holding Limited (BQ)

NYSE: BQ · Real-Time Price · USD

2.26

0.00 (0.00%)

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

2.25

-0.44%

Pre-market: May 02, 2025, 08:32 AM EDT

Boqii Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q1 2021	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Jun 30, 2019
Net Income	n/a	n/a	n/a	n/a	-17.51M	-82.24M	-481.39M	-28.07M	-42.3M	-47.9M
Depreciation & Amortization	n/a	n/a	n/a	n/a	1.97M	61.64M	59.66M	n/a	4.74M	4.94M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	91.53M	361.15M	n/a	-2.28M	676K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	436.59M	782.91M	n/a	-26.15M	-31.38M
Other Non-Cash Items	n/a	n/a	n/a	n/a	19.48M	-564.79M	-1.1B	28.07M	1.23M	12.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.87M	-8.87M	n/a	-512K	-25K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	148.22M	153.15M	n/a	-14.74M	-8.59M
Operating Cash Flow	n/a	n/a	n/a	n/a	3.95M	-348.52M	-1.02B	n/a	-53.87M	-38.77M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-7.36M	-30.13M	n/a	-1.09M	-823K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-806.74K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	499.14M	-811.82M	n/a	-37.1M	-17.13M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	490.97M	-841.96M	n/a	-38.19M	-17.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.06M	8.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-2.57B	-2.65B	n/a	304.77M	50.56M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.57B	-2.65B	n/a	324.76M	79.73M
Net Cash Flow	n/a	n/a	n/a	n/a	-51.63M	-2.43B	-4.52B	n/a	231.24M	25.46M
Free Cash Flow	n/a	n/a	n/a	n/a	3.95M	-355.88M	-1.05B	n/a	-54.97M	-39.59M