Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
0.509
-0.015 (-2.86%)
Nov 21, 2024, 3:59 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -63.66 | -63.66 | -102.8 | -128.39 | -194.44 | -179.02 | Upgrade
|
| Depreciation & Amortization | 24.3 | 24.3 | 32.44 | 19.38 | 18.77 | 20.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -3.6 | -0.1 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 40.68 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | -0.48 | Upgrade
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| Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.08 | -0.42 | 0.13 | 0.52 | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.68 | -7.68 | 14.41 | 55.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.13 | 0.21 | -0.11 | 0.27 | Upgrade
|
| Other Operating Activities | 5.48 | 5.48 | 3.68 | -2.46 | -11.07 | 34.55 | Upgrade
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| Change in Accounts Receivable | 27.18 | 27.18 | -27.46 | -6.13 | -0.88 | -16.01 | Upgrade
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| Change in Inventory | 26.54 | 26.54 | 30.58 | -23.18 | -38.84 | 15.49 | Upgrade
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| Change in Accounts Payable | -31.5 | -31.5 | -36.34 | 18.11 | -22.03 | -19.54 | Upgrade
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| Change in Unearned Revenue | -2.89 | -2.89 | -2.54 | 3.14 | -5.23 | 1.89 | Upgrade
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| Change in Other Net Operating Assets | -11.38 | -11.38 | 18.74 | -41.95 | -48.83 | -23.9 | Upgrade
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| Operating Cash Flow | -25.43 | -25.43 | -54.07 | -147.5 | -247.49 | -165.91 | Upgrade
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| Capital Expenditures | -0.53 | -0.53 | -1.81 | -3.08 | -6.51 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.02 | 0.13 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -29.09 | -29.09 | -2.94 | - | - | 1.78 | Upgrade
|
| Divestitures | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.05 | -0.02 | - | -0 | Upgrade
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| Investment in Securities | 77.86 | 77.86 | 58.29 | 24.67 | -168.55 | -49.98 | Upgrade
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| Other Investing Activities | -1.58 | -1.58 | -0.25 | -0.75 | -4.81 | - | Upgrade
|
| Investing Cash Flow | 47.81 | 47.81 | 46.5 | 21.15 | -184.42 | -75.06 | Upgrade
|
| Long-Term Debt Issued | 23.79 | 23.79 | 198.51 | 448.48 | 104.79 | 297.37 | Upgrade
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| Long-Term Debt Repaid | -92.87 | -92.87 | -275.19 | -447.76 | -204.83 | -43.53 | Upgrade
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| Net Debt Issued (Repaid) | -69.08 | -69.08 | -76.68 | 0.73 | -100.04 | 253.84 | Upgrade
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| Issuance of Common Stock | 35.95 | 35.95 | 0.03 | 1.02 | 748.53 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.25 | - | - | Upgrade
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| Financing Cash Flow | -33.13 | -33.13 | -76.66 | 2 | 648.49 | 295.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.38 | -6.38 | 11.22 | -5.02 | -12.7 | 7.07 | Upgrade
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| Net Cash Flow | -17.13 | -17.13 | -73.01 | -129.38 | 203.89 | 61.14 | Upgrade
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| Free Cash Flow | -25.96 | -25.96 | -55.87 | -150.58 | -254 | -167.12 | Upgrade
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| Free Cash Flow Margin | -3.66% | -3.66% | -5.12% | -12.69% | -25.12% | -21.70% | Upgrade
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| Free Cash Flow Per Share | -3.87 | -3.87 | -12.17 | -33.21 | -56.90 | -112.72 | Upgrade
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| Levered Free Cash Flow | 2.28 | 2.28 | -28.16 | -100.77 | -150.8 | -179.59 | Upgrade
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| Unlevered Free Cash Flow | 6.86 | 6.86 | -19.82 | -87.72 | -133.52 | -142.55 | Upgrade
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| Change in Net Working Capital | -20.04 | -20.04 | 3.3 | 32 | 72.06 | 77.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.