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    Boqii Holding Limited

    NYSE: BQ · Real-Time Price · USD
    2.49
    0.04 (1.63%)
    At close: Aug 15, 2025, 3:59 PM
    2.38
    -4.42%
    After-hours: Aug 15, 2025, 07:25 PM EDT

    Boqii Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Mar 31, 2022 Mar 31, 2021 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 n/a -17.51M -99.75M -99.75M -99.75M -563.63M -551.75M -118.27M -90.2M
    Depreciation & Amortization
    		 n/a 1.97M 63.61M 63.61M 63.61M 121.3M 64.4M 9.68M 9.68M
    Stock-Based Compensation
    		 n/a n/a 91.53M 91.53M 91.53M 452.68M 358.87M -1.61M -1.61M
    Other Working Capital
    		 n/a n/a 436.59M 436.59M 436.59M 1.22B 756.76M -57.53M -57.53M
    Other Non-Cash Items
    		 n/a 19.48M -545.31M -545.31M -545.31M -1.66B -1.07B 41.42M 13.36M
    Deferred Income Tax
    		 n/a n/a -2.87M -2.87M -2.87M -11.75M -9.39M -537K -537K
    Change in Working Capital
    		 n/a n/a 148.22M 148.22M 148.22M 301.37M 138.41M -23.33M -23.33M
    Operating Cash Flow
    		 n/a 3.95M -344.57M -344.57M -344.57M -1.36B -1.07B -92.64M -92.64M
    Capital Expenditures
    		 n/a n/a -7.36M -7.36M -7.36M -37.5M -31.23M -1.92M -1.92M
    Cash Acquisitions
    		 n/a n/a -806.74K -806.74K -806.74K -806.74K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 499.14M 499.14M 499.14M -312.68M -848.92M -54.23M -54.23M
    Investing Cash Flow
    		 n/a n/a 490.97M 490.97M 490.97M -350.98M -880.15M -56.14M -56.14M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -30.06M -21.38M -21.38M
    Common Stock Repurchased
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -2.57B -2.57B -2.57B -5.22B -2.35B 355.33M 355.33M
    Financial Cash Flow
    		 n/a n/a -2.57B -2.57B -2.57B -5.22B -2.33B 404.49M 404.49M
    Net Cash Flow
    		 n/a -51.63M -2.48B -2.48B -2.48B -6.95B -4.29B 256.69M 256.69M
    Free Cash Flow
    		 n/a 3.95M -351.94M -351.94M -351.94M -1.4B -1.1B -94.56M -94.56M

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