Boqii Holding Limited (BQ)
0.30
-0.00 (-1.61%)
At close: Jan 15, 2025, 1:12 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -68.90M | -105.98M | -132.82M | -193.22M | -175.93M | -231.53M |
| Depreciation & Amortization | 24.30M | 32.44M | 19.38M | 18.77M | 20.30M | 21.09M |
| Stock-Based Compensation | 679.00K | -7.68M | 14.41M | 55.02M | n/a | n/a |
| Other Working Capital | -16.68M | 16.20M | -38.81M | -54.06M | -22.02M | -5.39M |
| Other Non-Cash Items | 11.45M | 45.15M | 2.53M | -10.37M | 45.19M | 18.71M |
| Deferred Income Tax | -907.00K | -989.00K | -989.00K | -1.89M | -661.00K | -141.00K |
| Change in Working Capital | 7.95M | -17.01M | -50.01M | -115.81M | -42.08M | -17.23M |
| Operating Cash Flow | -25.43M | -54.07M | -147.50M | -247.49M | -165.91M | -206.22M |
| Capital Expenditures | -563.00K | -1.85M | -3.10M | -6.51M | -1.21M | -2.05M |
| Acquisitions | -29.13M | -2.94M | -127.00K | 50.00K | 1.80M | -643.00K |
| Purchase of Investments | n/a | -34.00K | -15.79M | -168.55M | -50.00M | -10.74M |
| Sales Maturities Of Investments | 77.86M | 58.29M | 40.46M | 4.00K | 3.00K | 34.00K |
| Other Investing Acitivies | -394.00K | -6.96M | -295.00K | -9.42M | -25.66M | -9.15M |
| Investing Cash Flow | 47.81M | 46.50M | 21.15M | -184.42M | -75.06M | -22.56M |
| Debt Repayment | -69.08M | -76.68M | 727.00K | -100.04M | 253.84M | 131.18M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 29.00K | 25.00K | 1.27M | 354.83M | 41.20M | 68.14M |
| Financial Cash Flow | -33.13M | -76.66M | 2.00M | 648.49M | 295.03M | 199.31M |
| Net Cash Flow | -17.13M | -73.00M | -129.38M | 203.88M | 61.13M | -22.99M |
| Free Cash Flow | -25.99M | -55.92M | -150.60M | -254.00M | -167.12M | -208.28M |