Boqii Holding Limited (BQ)

USD 0.3

(-6.86%)

Annual Cash Flows

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -25.42 Million -54.06 Million -147.5 Million -247.48 Million -165.91 Million -206.22 Million
Net Income -68.89 Million -105.97 Million -132.82 Million -193.21 Million -175.93 Million -231.52 Million
Depreciation & Amortization 24.3 Million 32.44 Million 19.38 Million 18.77 Million 20.29 Million 21.09 Million
Deferred income taxes -907 Thousand -989 Thousand -989 Thousand -1.88 Million -661 Thousand -141 Thousand
Stock-based compensation 679 Thousand -7.67 Million 14.4 Million 55.02 Million - -
Change in working capital 7.94 Million -17.01 Million -50.01 Million -115.8 Million -42.07 Million -17.23 Million
Other non-cash items 11.44 Million 45.14 Million 2.52 Million -10.36 Million 45.19 Million 18.71 Million
Investing Cash Flow 47.81 Million 46.49 Million 21.14 Million -184.41 Million -75.05 Million -22.56 Million
Investments in PPE -563 Thousand -1.85 Million -3.1 Million -6.5 Million -1.2 Million -2.05 Million
Acquisitions -29.12 Million -2.93 Million -127 Thousand 50 Thousand 1.8 Million -643 Thousand
Investment purchases - -34 Thousand -15.79 Million -168.54 Million -50 Million -10.74 Million
Sales/Maturities of investments 77.86 Million 58.28 Million 40.46 Million 4000.00 3000.00 34 Thousand
Other Investing Activities -394 Thousand -6.96 Million -295 Thousand -9.41 Million -25.65 Million -9.15 Million
Financing Cash Flow -33.13 Million -76.65 Million 1.99 Million 648.49 Million 295.03 Million 199.31 Million
Debt repayment -69.08 Million -275.19 Million -447.75 Million -204.82 Million -43.53 Million -65.79 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 35.92 Million 87.95 Million 262.87 Million 393.69 Million - -
Other Financing Activities 29 Thousand 110.57 Million 186.88 Million 459.62 Million 338.56 Million 265.11 Million
Accounts receivables 29.59 Million -27.45 Million -6.13 Million -880 Thousand -16.01 Million -10.54 Million
Accounts payables -31.5 Million -36.34 Million 18.1 Million -22.02 Million -19.53 Million -15.75 Million
Inventory 26.54 Million 30.58 Million -23.17 Million -38.83 Million 15.48 Million 14.45 Million
Other working capital -16.68 Million 16.2 Million -38.81 Million -54.05 Million -22.01 Million -5.39 Million
Cash at beginning of period 89.85 Million 162.85 Million 292.23 Million 88.35 Million 27.21 Million 50.2 Million
Cash at end of period 72.72 Million 89.85 Million 162.85 Million 292.23 Million 88.35 Million 27.21 Million
Capital Expenditure -563 Thousand -1.85 Million -3.1 Million -6.5 Million -1.2 Million -2.05 Million
Effect of forex changes on cash -6.38 Million 11.22 Million -5.02 Million -12.7 Million 7.07 Million 6.48 Million
Net cash flow / Change in cash -17.12 Million -73 Million -129.38 Million 203.88 Million 61.13 Million -22.99 Million
Free Cash Flow -25.99 Million -55.92 Million -150.6 Million -253.99 Million -167.11 Million -208.27 Million

Cash Flow Charts