Boqii Holding Ltd
BQ2.410USD
-0.050-2.03%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.18BMarket Cap
LossP/E TTM
Boqii Holding Ltd
2.410
-0.050-2.03%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-38.95%-53.87M
41.38%-34.05M
---38.77M
---58.08M
Net income from continuing operations
11.69%-42.30M
44.89%-28.16M
---47.90M
---51.10M
Operating gains losses
-4.17%4.74M
-37.09%3.36M
--4.94M
--5.35M
Deferred tax
-1948.00%-512.00K
-1409.09%-332.00K
---25.00K
---22.00K
Other non-cash items
-498.47%-2.87M
-1621.96%-10.26M
--720.00K
--674.00K
Change in working capital
-71.57%-14.74M
82.67%-4.74M
---8.59M
---27.34M
-Change in receivables
-12.66%9.76M
68.01%7.44M
--11.18M
--4.43M
-Change in inventory
-94.87%520.00K
139.32%1.43M
--10.15M
---3.62M
-Change in prepaid expenses
-62.62%-28.54M
98.80%-42.00K
---17.55M
---3.50M
-Change in payables and accrued expense
231.31%8.87M
101.34%344.00K
---6.75M
---25.69M
-Change in other current assets
-258.18%-4.95M
-724.44%-5.53M
---1.38M
---671.00K
-Change in other current liabilities
-335.14%-161.00K
-47.85%1.48M
---37.00K
--2.84M
Cash from non-recurring investing activities
Cash from operating activities
-38.95%-53.87M
41.38%-34.05M
---38.77M
---58.08M
Investing cash flow
Net cash from continuing investing activities
32.56%1.09M
-100.52%-2.00K
--823.00K
--386.00K
Capital expenditures
33.05%1.09M
-99.22%3.00K
--823.00K
--386.00K
Net cash flow from disposal of fixed assets
32.56%1.09M
-100.78%-3.00K
--823.00K
--386.00K
Net cash flow from intangible asset transactions
----
--1.00K
----
--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
-116.62%-37.10M
-142.43%-1.05M
---17.13M
--2.47M
Cash from non-current investing activities
Net cash flow from investing activities
-112.76%-38.19M
-150.19%-1.05M
---17.95M
--2.08M
Financing cash flow
Cash flow from continuous financing activities
307.34%324.76M
1980.31%74.03M
--79.73M
---3.94M
Net cash flow from debt Issuance/repayment
-150.74%-30.06M
1454.13%53.31M
--59.25M
---3.94M
Net cash flow from preferred stock issuance/repurchase
1632.46%354.82M
--20.72M
--20.48M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
307.34%324.76M
1980.31%74.03M
--79.73M
---3.94M
Net cash flow
Beginning cash balance
224.62%88.35M
-44.53%48.93M
--27.22M
--88.20M
Current period cash flow changes
808.38%231.24M
164.65%39.42M
--25.46M
---60.98M
Effect of exchange rate changes
-159.70%-1.46M
147.23%494.00K
--2.45M
---1.05M
Ending cash balance
506.74%319.59M
224.62%88.35M
--52.67M
--27.22M
Free cash flow
-38.83%-54.97M
41.76%-34.05M
---39.59M
---58.47M
Currency unit
USD
USD
USD
USD
Audit opinions
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