Boqii Holding Limited (BQ)
NYSEAMERICAN: BQ · Real-Time Price · USD
0.8400
-0.0240 (-2.78%)
Jul 20, 2026, 2:03 PM EDT - Market open
Boqii Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.88 | -58.6 | -68.9 | -105.98 | -132.82 |
Depreciation & Amortization | 3.89 | 14.73 | 24.3 | 32.44 | 19.38 |
Stock-Based Compensation | 0.01 | 0.08 | 0.68 | -7.68 | 14.41 |
Other Adjustments | -28 | -0.91 | 10.54 | 44.16 | 1.54 |
Change in Receivables | 2.66 | 21.26 | 27.18 | -27.46 | -6.13 |
Changes in Inventories | 8.17 | 15.14 | 26.54 | 30.58 | -23.18 |
Changes in Accounts Payable | -11.25 | -4.64 | -31.5 | -36.34 | 18.11 |
Changes in Accrued Expenses | -0.78 | -5.33 | -8.66 | 2.71 | 2.25 |
Changes in Unearned Revenue | 1.06 | 0.19 | -2.89 | -2.54 | 3.14 |
Changes in Other Operating Activities | -3.16 | -48.76 | -2.72 | 16.03 | -44.2 |
Operating Cash Flow | -29.29 | -66.83 | -25.43 | -54.07 | -147.5 |
Capital Expenditures | -1.06 | -3.3 | -0.53 | -1.81 | -3.08 |
Sale of Property, Plant & Equipment | 0.21 | 0.36 | 0.21 | 0.02 | 0.13 |
Purchases of Intangible Assets | - | -0.01 | -0.04 | -0.05 | -0.02 |
Purchases of Investments | - | -4 | 69.8 | 58.29 | -15.79 |
Proceeds from Sale of Investments | 15.69 | 0.3 | 8.07 | - | 40.46 |
Payments for Business Acquisitions | - | - | - | -2.94 | - |
Proceeds from Business Divestments | 10.19 | - | -0.04 | - | - |
Other Investing Activities | -1.3 | 31.25 | -29.66 | -7.01 | -0.55 |
Investing Cash Flow | 23.73 | 24.6 | 47.81 | 46.5 | 21.15 |
Long-Term Debt Issued | 19 | 41.29 | 23.79 | 198.51 | 448.48 |
Long-Term Debt Repaid | -27 | -47.66 | -92.87 | -275.19 | -447.76 |
Net Long-Term Debt Issued (Repaid) | -8 | -6.37 | -69.08 | -76.68 | 0.73 |
Issuance of Common Stock | 24.33 | 14.52 | 35.95 | 0.03 | 1.02 |
Net Common Stock Issued (Repurchased) | 24.33 | 14.52 | 35.95 | 0.03 | 1.02 |
Other Financing Activities | - | - | - | - | 0.25 |
Financing Cash Flow | 16.33 | 8.15 | -33.13 | -76.66 | 2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.02 | -6.38 | 11.22 | -5.02 |
Net Cash Flow | 10.77 | -34.08 | -10.75 | -84.23 | -124.36 |
Free Cash Flow | -30.35 | -70.13 | -25.96 | -55.87 | -150.58 |
FCF Margin | -7.22% | -14.96% | -3.66% | -5.12% | -12.69% |
Free Cash Flow Per Share | -1201.08 | -8726.43 | -6189.72 | -97.37 | -265.71 |
Levered Free Cash Flow | -16.72 | -93.3 | -128.97 | -139.08 | -155.81 |
Unlevered Free Cash Flow | -77.91 | -90.49 | -54.82 | -61.8 | -164.21 |