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	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	-17.51M	-99.75M	-99.75M	-99.75M	-563.63M	-551.75M	-118.27M	-90.2M	-47.9M
Depreciation & Amortization	n/a	1.97M	63.61M	63.61M	63.61M	121.3M	64.4M	9.68M	9.68M	4.94M
Stock-Based Compensation	n/a	n/a	91.53M	91.53M	91.53M	452.68M	358.87M	-1.61M	-1.61M	676K
Other Working Capital	n/a	n/a	436.59M	436.59M	436.59M	1.22B	756.76M	-57.53M	-57.53M	-31.38M
Other Non-Cash Items	n/a	19.48M	-545.31M	-545.31M	-545.31M	-1.66B	-1.07B	41.42M	13.36M	12.13M
Deferred Income Tax	n/a	n/a	-2.87M	-2.87M	-2.87M	-11.75M	-9.39M	-537K	-537K	-25K
Change in Working Capital	n/a	n/a	148.22M	148.22M	148.22M	301.37M	138.41M	-23.33M	-23.33M	-8.59M
Operating Cash Flow	n/a	3.95M	-344.57M	-344.57M	-344.57M	-1.36B	-1.07B	-92.64M	-92.64M	-38.77M
Capital Expenditures	n/a	n/a	-7.36M	-7.36M	-7.36M	-37.5M	-31.23M	-1.92M	-1.92M	-823K
Cash Acquisitions	n/a	n/a	-806.74K	-806.74K	-806.74K	-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	499.14M	499.14M	499.14M	-312.68M	-848.92M	-54.23M	-54.23M	-17.13M
Investing Cash Flow	n/a	n/a	490.97M	490.97M	490.97M	-350.98M	-880.15M	-56.14M	-56.14M	-17.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-30.06M	-21.38M	-21.38M	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	-2.57B	-2.57B	-2.57B	-5.22B	-2.35B	355.33M	355.33M	50.56M
Financial Cash Flow	n/a	n/a	-2.57B	-2.57B	-2.57B	-5.22B	-2.33B	404.49M	404.49M	79.73M
Net Cash Flow	n/a	-51.63M	-2.48B	-2.48B	-2.48B	-6.95B	-4.29B	256.69M	256.69M	25.46M
Free Cash Flow	n/a	3.95M	-351.94M	-351.94M	-351.94M	-1.4B	-1.1B	-94.56M	-94.56M	-39.59M