US Stock MarketDetailed Quotes

Boqii (BQ)

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  • 1.860
  • -0.060-3.13%
Close Jan 22 16:00 ET
9.08MMarket Cap-0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Boqii (BQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.83%-66.83M
52.97%-25.43M
63.34%-54.07M
40.40%-147.5M
-49.17%-247.49M
-38.95%-53.87M
19.55%-165.91M
-38.77M
-206.22M
Net income from continuing operations
14.95%-58.6M
34.99%-68.9M
20.21%-105.98M
31.26%-132.82M
-9.82%-193.22M
11.69%-42.3M
24.01%-175.93M
---47.9M
---231.53M
Operating gains losses
-1,161.09%-6.22M
154.36%586K
62.19%-1.08M
74.59%-2.85M
15.50%-11.22M
-794.90%-2.04M
-690.00%-13.28M
--294K
--2.25M
Depreciation and amortization
-39.39%14.73M
-25.09%24.3M
67.37%32.44M
3.27%19.38M
-7.52%18.77M
-4.17%4.74M
-3.77%20.3M
--4.94M
--21.09M
Deferred tax
11.69%-801K
8.29%-907K
0.00%-989K
47.64%-989K
-185.78%-1.89M
-1,948.00%-512K
-368.79%-661K
---25K
---141K
Other non cash items
-43.82%6.29M
108.53%11.2M
10.65%5.37M
401.96%4.85M
-97.86%967K
-89.88%1.23M
141.50%45.19M
--12.13M
--18.71M
Change In working capital
-378.57%-22.14M
146.72%7.95M
65.98%-17.01M
56.82%-50.01M
-175.24%-115.81M
-71.57%-14.74M
-144.20%-42.08M
---8.59M
---17.23M
-Change in receivables
-72.94%8.01M
194.56%29.59M
-454.76%-31.29M
-59.22%-5.64M
80.27%-3.54M
-12.66%9.76M
-745.13%-17.95M
--11.18M
--2.78M
-Change in inventory
-42.97%15.14M
-13.22%26.54M
231.96%30.58M
40.33%-23.18M
-350.80%-38.84M
-94.87%520K
7.15%15.49M
--10.15M
--14.45M
-Change in prepaid assets
-331.92%-26.65M
-75.94%11.49M
236.22%47.75M
28.24%-35.06M
-1,566.62%-48.85M
-62.62%-28.54M
874.65%3.33M
---17.55M
---430K
-Change in payables and accrued expense
75.48%-9.96M
-21.71%-40.63M
-270.80%-33.38M
209.91%19.55M
4.96%-17.78M
330.31%12.9M
-14.35%-18.71M
---5.6M
---16.36M
-Change in other current assets
-31.23%1.26M
204.89%1.83M
-143.22%-1.74M
-64.34%4.03M
--11.29M
----
----
----
----
-Change in other current liabilities
43.74%-10.11M
31.90%-17.98M
-105.44%-26.4M
0.01%-12.85M
29.33%-12.85M
37.49%-3.35M
5.71%-18.18M
---5.36M
---19.28M
-Change in other working capital
106.54%189K
-14.04%-2.89M
-180.76%-2.54M
160.05%3.14M
13.48%-5.23M
-328.03%-6.03M
-475.17%-6.04M
---1.41M
--1.61M
Cash from discontinued investing activities
Operating cash flow
-162.83%-66.83M
52.97%-25.43M
63.34%-54.07M
40.40%-147.5M
-49.17%-247.49M
-38.95%-53.87M
19.55%-165.91M
---38.77M
---206.22M
Investing cash flow
Cash flow from continuing investing activities
-48.55%24.6M
2.83%47.81M
119.87%46.5M
111.47%21.15M
-145.71%-184.42M
-112.76%-38.19M
-232.67%-75.06M
-17.95M
-22.56M
Net PPE purchase and sale
-836.94%-2.94M
82.45%-314K
39.40%-1.79M
54.62%-2.95M
-442.54%-6.51M
-32.56%-1.09M
30.81%-1.2M
---823K
---1.73M
Net intangibles purchase and sale
75.00%-9K
28.00%-36K
-108.33%-50K
---24K
--0
----
94.12%-2K
----
---34K
Net business purchase and sale
199.87%29.09M
-891.39%-29.13M
---2.94M
--0
--0
----
380.40%1.8M
----
---643K
Net investment purchase and sale
-104.75%-3.7M
33.58%77.86M
136.27%58.29M
114.64%24.67M
-237.09%-168.55M
----
-365.33%-50M
----
---10.75M
Net other investing changes
478.28%2.16M
91.86%-571K
-1,182.27%-7.01M
94.16%-547K
63.50%-9.37M
-116.62%-37.1M
-172.75%-25.66M
---17.13M
---9.41M
Cash from discontinued investing activities
Investing cash flow
-48.55%24.6M
2.83%47.81M
119.87%46.5M
111.47%21.15M
-145.71%-184.42M
-112.76%-38.19M
-232.67%-75.06M
---17.95M
---22.56M
Financing cash flow
Cash flow from continuing financing activities
124.60%8.15M
56.78%-33.13M
-3,942.41%-76.66M
-99.69%2M
119.80%648.49M
307.34%324.76M
48.02%295.03M
79.73M
199.31M
Net issuance payments of debt
90.78%-6.37M
9.91%-69.08M
-10,647.59%-76.68M
100.73%727K
-139.41%-100.04M
-150.74%-30.06M
93.51%253.84M
--59.25M
--131.18M
Net common stock issuance
-59.59%14.52M
--35.92M
--0
--0
--393.7M
----
--0
----
----
Net preferred stock issuance
----
----
----
----
761.29%354.83M
1,632.46%354.83M
-39.54%41.2M
--20.48M
--68.14M
Proceeds from stock option exercised by employees
--0
16.00%29K
-97.56%25K
11,266.67%1.02M
--9K
----
--0
----
----
Net other financing activities
----
----
----
--245K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
124.60%8.15M
56.78%-33.13M
-3,942.41%-76.66M
-99.69%2M
119.80%648.49M
307.34%324.76M
48.02%295.03M
--79.73M
--199.31M
Net cash flow
Beginning cash position
-19.06%72.72M
-44.83%89.85M
-44.27%162.86M
230.76%292.24M
224.62%88.35M
224.62%88.35M
-45.79%27.22M
--27.22M
--50.21M
Current changes in cash
-217.17%-34.08M
87.24%-10.75M
32.27%-84.23M
-157.42%-124.36M
300.61%216.59M
911.43%232.7M
283.44%54.06M
--23.01M
---29.47M
Effect of exchange rate changes
100.31%20K
-156.86%-6.38M
323.59%11.22M
60.48%-5.02M
-279.65%-12.7M
-159.70%-1.46M
9.07%7.07M
--2.45M
--6.48M
End cash Position
-46.84%38.66M
-19.06%72.72M
-44.83%89.85M
-44.27%162.86M
230.76%292.24M
506.74%319.59M
224.62%88.35M
--52.67M
--27.22M
Free cash flow
-169.86%-70.14M
53.52%-25.99M
62.87%-55.92M
40.71%-150.61M
-51.99%-254M
-38.83%-54.97M
19.76%-167.12M
---39.59M
---208.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.83%-66.83M52.97%-25.43M63.34%-54.07M40.40%-147.5M-49.17%-247.49M-38.95%-53.87M19.55%-165.91M-38.77M-206.22M
Net income from continuing operations 14.95%-58.6M34.99%-68.9M20.21%-105.98M31.26%-132.82M-9.82%-193.22M11.69%-42.3M24.01%-175.93M---47.9M---231.53M
Operating gains losses -1,161.09%-6.22M154.36%586K62.19%-1.08M74.59%-2.85M15.50%-11.22M-794.90%-2.04M-690.00%-13.28M--294K--2.25M
Depreciation and amortization -39.39%14.73M-25.09%24.3M67.37%32.44M3.27%19.38M-7.52%18.77M-4.17%4.74M-3.77%20.3M--4.94M--21.09M
Deferred tax 11.69%-801K8.29%-907K0.00%-989K47.64%-989K-185.78%-1.89M-1,948.00%-512K-368.79%-661K---25K---141K
Other non cash items -43.82%6.29M108.53%11.2M10.65%5.37M401.96%4.85M-97.86%967K-89.88%1.23M141.50%45.19M--12.13M--18.71M
Change In working capital -378.57%-22.14M146.72%7.95M65.98%-17.01M56.82%-50.01M-175.24%-115.81M-71.57%-14.74M-144.20%-42.08M---8.59M---17.23M
-Change in receivables -72.94%8.01M194.56%29.59M-454.76%-31.29M-59.22%-5.64M80.27%-3.54M-12.66%9.76M-745.13%-17.95M--11.18M--2.78M
-Change in inventory -42.97%15.14M-13.22%26.54M231.96%30.58M40.33%-23.18M-350.80%-38.84M-94.87%520K7.15%15.49M--10.15M--14.45M
-Change in prepaid assets -331.92%-26.65M-75.94%11.49M236.22%47.75M28.24%-35.06M-1,566.62%-48.85M-62.62%-28.54M874.65%3.33M---17.55M---430K
-Change in payables and accrued expense 75.48%-9.96M-21.71%-40.63M-270.80%-33.38M209.91%19.55M4.96%-17.78M330.31%12.9M-14.35%-18.71M---5.6M---16.36M
-Change in other current assets -31.23%1.26M204.89%1.83M-143.22%-1.74M-64.34%4.03M--11.29M----------------
-Change in other current liabilities 43.74%-10.11M31.90%-17.98M-105.44%-26.4M0.01%-12.85M29.33%-12.85M37.49%-3.35M5.71%-18.18M---5.36M---19.28M
-Change in other working capital 106.54%189K-14.04%-2.89M-180.76%-2.54M160.05%3.14M13.48%-5.23M-328.03%-6.03M-475.17%-6.04M---1.41M--1.61M
Cash from discontinued investing activities
Operating cash flow -162.83%-66.83M52.97%-25.43M63.34%-54.07M40.40%-147.5M-49.17%-247.49M-38.95%-53.87M19.55%-165.91M---38.77M---206.22M
Investing cash flow
Cash flow from continuing investing activities -48.55%24.6M2.83%47.81M119.87%46.5M111.47%21.15M-145.71%-184.42M-112.76%-38.19M-232.67%-75.06M-17.95M-22.56M
Net PPE purchase and sale -836.94%-2.94M82.45%-314K39.40%-1.79M54.62%-2.95M-442.54%-6.51M-32.56%-1.09M30.81%-1.2M---823K---1.73M
Net intangibles purchase and sale 75.00%-9K28.00%-36K-108.33%-50K---24K--0----94.12%-2K-------34K
Net business purchase and sale 199.87%29.09M-891.39%-29.13M---2.94M--0--0----380.40%1.8M-------643K
Net investment purchase and sale -104.75%-3.7M33.58%77.86M136.27%58.29M114.64%24.67M-237.09%-168.55M-----365.33%-50M-------10.75M
Net other investing changes 478.28%2.16M91.86%-571K-1,182.27%-7.01M94.16%-547K63.50%-9.37M-116.62%-37.1M-172.75%-25.66M---17.13M---9.41M
Cash from discontinued investing activities
Investing cash flow -48.55%24.6M2.83%47.81M119.87%46.5M111.47%21.15M-145.71%-184.42M-112.76%-38.19M-232.67%-75.06M---17.95M---22.56M
Financing cash flow
Cash flow from continuing financing activities 124.60%8.15M56.78%-33.13M-3,942.41%-76.66M-99.69%2M119.80%648.49M307.34%324.76M48.02%295.03M79.73M199.31M
Net issuance payments of debt 90.78%-6.37M9.91%-69.08M-10,647.59%-76.68M100.73%727K-139.41%-100.04M-150.74%-30.06M93.51%253.84M--59.25M--131.18M
Net common stock issuance -59.59%14.52M--35.92M--0--0--393.7M------0--------
Net preferred stock issuance ----------------761.29%354.83M1,632.46%354.83M-39.54%41.2M--20.48M--68.14M
Proceeds from stock option exercised by employees --016.00%29K-97.56%25K11,266.67%1.02M--9K------0--------
Net other financing activities --------------245K--------------------
Cash from discontinued financing activities
Financing cash flow 124.60%8.15M56.78%-33.13M-3,942.41%-76.66M-99.69%2M119.80%648.49M307.34%324.76M48.02%295.03M--79.73M--199.31M
Net cash flow
Beginning cash position -19.06%72.72M-44.83%89.85M-44.27%162.86M230.76%292.24M224.62%88.35M224.62%88.35M-45.79%27.22M--27.22M--50.21M
Current changes in cash -217.17%-34.08M87.24%-10.75M32.27%-84.23M-157.42%-124.36M300.61%216.59M911.43%232.7M283.44%54.06M--23.01M---29.47M
Effect of exchange rate changes 100.31%20K-156.86%-6.38M323.59%11.22M60.48%-5.02M-279.65%-12.7M-159.70%-1.46M9.07%7.07M--2.45M--6.48M
End cash Position -46.84%38.66M-19.06%72.72M-44.83%89.85M-44.27%162.86M230.76%292.24M506.74%319.59M224.62%88.35M--52.67M--27.22M
Free cash flow -169.86%-70.14M53.52%-25.99M62.87%-55.92M40.71%-150.61M-51.99%-254M-38.83%-54.97M19.76%-167.12M---39.59M---208.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion----
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