Boqii Holding Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Boqii Holding Limited generated cash of -$25,428,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,132,000 last year. Net change in cash is therefore -$17,128,000.
Cash Flow
| 2019 | -206.22M | -22.56M | 199.31M |
|---|---|---|---|
| 2020 | -165.91M | -75.05M | 295.03M |
| 2021 | -247.48M | -184.41M | 648.49M |
| 2022 | -147.50M | 21.14M | 1.99M |
| 2023 | -54.06M | 46.49M | -76.65M |
| 2024 | -25.42M | 47.81M | -33.13M |
BQ Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 89.85M | 162.85M | 292.23M | 88.35M | 27.21M | 50.20M |
Operating activities | ||||||
Net income | -68.89M | -105.97M | -132.82M | -193.21M | -175.93M | -231.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 24.30M | 32.44M | 19.38M | 18.77M | 20.29M | 21.09M |
Stock-based compensation expense | 679K | -7.67M | 14.40M | 55.02M | 0 | 0 |
| Deferred income tax benefit | 679K | -7.67M | 14.40M | 55.02M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 29.59M | -27.45M | -6.13M | -880K | -16.01M | -10.54M |
Inventories | 26.54M | 30.58M | -23.17M | -38.83M | 15.48M | 14.45M |
Accounts payable | -31.50M | -36.34M | 18.10M | -22.02M | -19.53M | -15.75M |
Cash generated by operating activities | -25.42M | -54.06M | -147.50M | -247.48M | -165.91M | -206.22M |
Investing activities | ||||||
Purchases Of Investments | 0 | -34K | -15.79M | -168.54M | -50M | -10.74M |
Investments In Property Plant And Equipment | -527K | -1.85M | -3.10M | -6.50M | -1.20M | -2.05M |
Acquisitions Net | -29.12M | -2.93M | -127K | 50K | 1.80M | -643K |
Cash generated by investing activities | 47.81M | 46.49M | 21.14M | -184.41M | -75.05M | -22.56M |
Financing activities | ||||||
Common Stock Issued | 35.92M | 87.95M | 262.87M | 393.69M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -69.08M | -76.68M | 727K | -204.82M | -43.53M | 131.17M |
Cash used in financing activities | -33.13M | -76.65M | 1.99M | 648.49M | 295.03M | 199.31M |
Net Change In Cash | -17.12M | -73.00M | -129.38M | 203.88M | 61.13M | -22.99M |
Cash at end of period | 72.72M | 89.85M | 162.85M | 292.23M | 88.35M | 27.21M |
| Data source | Data source | Data source | Data source |