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Boqii Holding Ltd

2.130USD

-0.060-2.74%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.05BMarket Cap

LossP/E TTM



Boqii Holding Ltd

2.130

-0.060-2.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Boqii Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-39.39%-7.87M

43.34%-4.90M

---5.65M

---8.65M

Net income from continuing operations

11.42%-6.18M

46.73%-4.06M

---6.98M

---7.61M

Operating gains losses

-3.87%692.19K

-39.20%484.30K

--720.03K

--796.58K

Deferred tax

-1954.43%-74.82K

-1358.50%-47.81K

---3.64K

---3.28K

Other non-cash items

-499.72%-419.23K

-1570.93%-1.48M

--104.88K

--100.43K

Change in working capital

-72.11%-2.15M

83.25%-682.46K

---1.25M

---4.07M

-Change in receivables

-12.38%1.43M

62.37%1.07M

--1.63M

--659.94K

-Change in inventory

-94.86%75.98K

138.00%205.21K

--1.48M

---539.99K

-Change in prepaid expenses

-63.13%-4.17M

98.84%-6.05K

---2.56M

---521.96K

-Change in payables and accrued expense

231.72%1.30M

101.29%49.54K

---983.98K

---3.83M

-Change in other current assets

-259.30%-723.31K

-696.80%-796.66K

---201.31K

---99.98K

-Change in other current liabilities

-336.50%-23.53K

-49.60%213.13K

---5.39K

--422.88K

Cash from non-recurring investing activities

Cash from operating activities

-39.39%-7.87M

43.34%-4.90M

---5.65M

---8.65M

Investing cash flow

Net cash from continuing investing activities

32.98%159.42K

-100.50%-288.02

--119.88K

--57.52K

Capital expenditures

33.47%160.01K

-99.25%432.03

--119.88K

--57.52K

Net cash flow from disposal of fixed assets

32.98%159.42K

-100.75%-432.03

--119.88K

--57.52K

Net cash flow from intangible asset transactions

----

--144.01

----

--0.00

Net cash flow from business transactions

----

--0.00

----

--0.00

Net cash flow from investment products

----

--0.00

----

--0.00

Net cash flow from other investing activities

-117.30%-5.42M

-141.01%-150.92K

---2.49M

--368.04K

Cash from non-current investing activities

Net cash flow from investing activities

-113.43%-5.58M

-148.51%-150.63K

---2.61M

--310.53K

Financing cash flow

Cash flow from continuous financing activities

308.62%47.46M

1917.28%10.66M

--11.61M

---586.63K

Net cash flow from debt Issuance/repayment

-150.90%-4.39M

1408.73%7.68M

--8.63M

---586.63K

Net cash flow from preferred stock issuance/repurchase

1637.90%51.85M

--2.98M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

308.62%47.46M

1917.28%10.66M

--11.61M

---586.63K

Net cash flow

Beginning cash balance

225.64%12.91M

-46.39%7.05M

--3.96M

--13.14M

Current period cash flow changes

811.24%33.79M

162.48%5.68M

--3.71M

---9.09M

Effect of exchange rate changes

-159.89%-213.63K

145.64%71.14K

--356.74K

---155.86K

Ending cash balance

508.65%46.70M

213.74%12.72M

--7.67M

--4.06M

Free cash flow

-39.26%-8.03M

43.71%-4.90M

---5.77M

---8.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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