Boqii Holding Limited (BQ)

Boqii Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q