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Boqii Holding (BQ)
NYSE MKT:BQ
US Market
BQ
Boqii Holding
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Boqii Holding (BQ) Cash flow

130 Followers

Boqii Holding Cash Flow

BQ's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, BQ's free cash flow was decreased by ¥142.46M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-¥ -54.07M¥ -147.50M¥ -247.49M¥ -165.91M¥ -206.22M
Investing Cash Flow
-¥ 46.50M¥ 21.15M¥ -184.42M¥ -75.06M¥ -22.56M
Financing Cash Flow
-¥ -76.66M¥ 2.00M¥ 648.49M¥ 295.03M¥ 199.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 13.08M¥ 162.85M¥ 292.24M¥ 88.35M¥ 27.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 12.81M¥ 262.87M¥ 748.52M¥ 41.20M¥ 68.14M
Issuance Of Debt
-¥ -23.97M¥ -262.14M¥ 104.79M¥ 297.37M¥ 196.97M
Repayment Of Debt
-¥ -40.07M¥ -447.76M¥ -204.83M¥ -43.53M¥ -65.80M
Free Cash Flow
-¥ -8.14M¥ -150.60M¥ -254.00M¥ -167.12M¥ -208.28M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Boqii Holding Cash Flow

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