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Boqii Holding Ltd
BQ3.150USD
+0.140+4.65%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
3.130USD+3.130After-hours 11/04, 20:00 (ET)
1.55BMarket Cap
LossP/E TTM
Boqii Holding Ltd
3.150
+0.140+4.65%
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
--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
USD
USD
USD
Audit opinions
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