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Boqii Holding Limited (BQ)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2901-0.0069 (-2.25%)
As of 01:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-110,644
-102,799
-128,390
-194,444
Depreciation & amortisation
-
32,441
19,383
18,770
Deferred income taxes
-
-989
-989
-1,889
Stock-based compensation
-
-7,677
14,409
55,022
Change in working capital
-
-17,013
-50,011
-115,807
Accounts receivable
-
-27,455
-6,131
-880
Inventory
-
30,583
-23,176
-38,839
Accounts payable
-
-36,342
18,106
-22,029
Other working capital
-
-55,924
-150,605
-253,995
Other non-cash items
-
5,371
4,854
967
Net cash provided by operating activities
-
-54,069
-147,504
-247,486
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,855
-3,101
-6,509
Acquisitions, net
-
-2,938
0
0
Purchases of investments
-
0
-15,792
-168,546
Sales/maturities of investments
-
58,287
40,462
-
Other investing activities
-
-7,014
-547
-9,366
Net cash used for investing activities
-
46,496
21,147
-184,417
Cash flows from financing activities
Debt repayment
-
-275,193
-447,757
-204,827
Common stock issued
-
87,959
262,870
393,698
Other financing activities
-
-
245
-
Net cash used provided by (used for) financing activities
-
-76,656
1,995
648,491
Net change in cash
-
-84,229
-124,362
216,588
Cash at beginning of period
-
162,855
292,237
88,352
Cash at end of period
-
89,850
162,855
292,237
Free cash flow
Operating cash flow
-
-54,069
-147,504
-247,486
Capital expenditure
-
-1,855
-3,101
-6,509
Free cash flow
-
-55,924
-150,605
-253,995