Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
2.520
+0.070 (2.86%)
Aug 15, 2025, 4:00 PM - Market closed
Boqii Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | -54.13 | -63.66 | -102.8 | -128.39 | -194.44 | Upgrade |
Depreciation & Amortization | 14.73 | 24.3 | 32.44 | 19.38 | 18.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0 | -3.6 | -0.1 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 40.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | -0.05 | 0.08 | -0.42 | 0.13 | Upgrade |
Stock-Based Compensation | 0.08 | 0.68 | -7.68 | 14.41 | 55.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.33 | -0.12 | 0.13 | 0.21 | -0.11 | Upgrade |
Other Operating Activities | -4.6 | 5.48 | 3.68 | -2.46 | -11.07 | Upgrade |
Change in Accounts Receivable | 21.26 | 27.18 | -27.46 | -6.13 | -0.88 | Upgrade |
Change in Inventory | 15.14 | 26.54 | 30.58 | -23.18 | -38.84 | Upgrade |
Change in Accounts Payable | -4.64 | -31.5 | -36.34 | 18.11 | -22.03 | Upgrade |
Change in Unearned Revenue | 0.19 | -2.89 | -2.54 | 3.14 | -5.23 | Upgrade |
Change in Other Net Operating Assets | -54.09 | -11.38 | 18.74 | -41.95 | -48.83 | Upgrade |
Operating Cash Flow | -66.83 | -25.43 | -54.07 | -147.5 | -247.49 | Upgrade |
Capital Expenditures | -3.3 | -0.53 | -1.81 | -3.08 | -6.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.21 | 0.02 | 0.13 | 0 | Upgrade |
Cash Acquisitions | 29.09 | -29.09 | -2.94 | - | - | Upgrade |
Divestitures | - | -0.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.05 | -0.02 | - | Upgrade |
Investment in Securities | -3.7 | 77.86 | 58.29 | 24.67 | -168.55 | Upgrade |
Other Investing Activities | -0.04 | -1.58 | -0.25 | -0.75 | -4.81 | Upgrade |
Investing Cash Flow | 24.6 | 47.81 | 46.5 | 21.15 | -184.42 | Upgrade |
Long-Term Debt Issued | 41.29 | 23.79 | 198.51 | 448.48 | 104.79 | Upgrade |
Long-Term Debt Repaid | -47.66 | -92.87 | -275.19 | -447.76 | -204.83 | Upgrade |
Net Debt Issued (Repaid) | -6.37 | -69.08 | -76.68 | 0.73 | -100.04 | Upgrade |
Issuance of Common Stock | 14.52 | 35.95 | 0.03 | 1.02 | 748.53 | Upgrade |
Other Financing Activities | - | - | - | 0.25 | - | Upgrade |
Financing Cash Flow | 8.15 | -33.13 | -76.66 | 2 | 648.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -6.38 | 11.22 | -5.02 | -12.7 | Upgrade |
Net Cash Flow | -34.06 | -17.13 | -73.01 | -129.38 | 203.89 | Upgrade |
Free Cash Flow | -70.13 | -25.96 | -55.87 | -150.58 | -254 | Upgrade |
Free Cash Flow Margin | -14.96% | -3.66% | -5.12% | -12.69% | -25.12% | Upgrade |
Free Cash Flow Per Share | -58.18 | -41.27 | -129.83 | -354.28 | -606.98 | Upgrade |
Levered Free Cash Flow | -48.22 | 2.28 | -28.16 | -100.77 | -150.8 | Upgrade |
Unlevered Free Cash Flow | -44.16 | 6.86 | -19.82 | -87.72 | -133.52 | Upgrade |
Change in Working Capital | -22.14 | 7.95 | -17.01 | -50.01 | -115.81 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.