BQ — Boqii Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.25m
- $8.83m
- CNY709.35m
- 28
- 87
- 32
- 47
Annual cashflow statement for Boqii Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -176 | -193 | -133 | -106 | -68.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.5 | 44.7 | 16.9 | 37.5 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.1 | -116 | -50 | -17 | 7.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -166 | -247 | -148 | -54.1 | -25.4 |
| Capital Expenditures | -1.21 | -6.51 | -3.1 | -1.85 | -0.563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.8 | -178 | 24.2 | 48.4 | 48.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.1 | -184 | 21.1 | 46.5 | 47.8 |
| Financing Cash Flow Items | — | — | 0.245 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 295 | 648 | 2 | -76.7 | -33.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.1 | 204 | -129 | -73 | -17.1 |