Boqii Holding Limited (BQ)

Boqii Holding Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-103.47	-128.97	-86.26	-384.96	-627.51
Depreciation & Amortization	32.44	19.38	18.77	20.3	21.09
Share-Based Compensation	-7.68	14.41	55.02	0	0
Other Operating Activities	23.97	-52.91	-126.83	-7.18	6.93
Operating Cash Flow	-54.07	-147.5	-247.49	-165.91	-206.22
Capital Expenditures	-1.79	-2.95	-6.51	-1.2	-1.73
Acquisitions	-3.18	-0.75	-4.81	-23.88	-10.05
Change in Investments	51.52	24.87	-173.1	-49.98	-10.75
Other Investing Activities	-0.05	-0.02	-	-0	-0.03
Investing Cash Flow	46.5	21.15	-184.42	-75.06	-22.56
Share Issuance / Repurchase	12.81	87.98	263.89	0	0
Debt Issued / Paid	-23.97	-164.64	-262.14	253.84	253.84
Other Financing Activities	-	-	0.25	41.2	41.2
Financing Cash Flow	-11.16	-76.66	2	295.03	295.03
Exchange Rate Effect	1.63	11.22	-5.02	7.07	7.07
Net Cash Flow	-12.26	-84.23	-124.36	54.06	54.06
Free Cash Flow	-55.86	-150.46	-253.99	-167.11	-207.96
Free Cash Flow Margin	-5.11%	-12.68%	-25.12%	-21.70%	-25.87%
Free Cash Flow Per Share	-12.17	-33.19	-56.90	-112.72	-140.27

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).