BQ — Boqii Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49m
- $3.72m
- CNY1.09bn
- 31
- 84
- 16
- 39
Annual cashflow statement for Boqii Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -232 | -176 | -193 | -133 | -106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.5 | 48.2 | 56.3 | 28.6 | 62.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -42.1 | -116 | -50 | -17 |
| 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 | -206 | -166 | -247 | -148 | -54.1 |
| Capital Expenditures | -2.05 | -1.21 | -6.51 | -3.1 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.5 | -73.8 | -178 | 24.2 | 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 | -22.6 | -75.1 | -184 | 21.1 | 46.5 |
| 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 | 199 | 295 | 648 | 2 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 61.1 | 204 | -129 | -73 |