Boqii Holding Cash Flow Statement 2020-2024 | BQ

Fifteen years of historical annual cash flow statements for Boqii Holding (BQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-9.54$-15.43$-20.95$-29.49$-24.90
$3.37$4.72$3.06$2.87$2.87
$1.55$5.31$2.52$6.53$4.50
$4.92$10.04$5.57$9.39$7.38
$3.76$-4.00$-0.97$-0.13$-2.27
$3.68$4.45$-3.66$-5.93$2.19
$-4.36$-5.29$2.86$-3.36$-2.77
$-1.98$2.36$-6.12$-8.25$-3.12
$1.10$-2.48$-7.89$-17.68$-5.96
$-3.52$-7.87$-23.27$-37.77$-23.48
$-0.04$-0.26$-0.47$-0.99$-0.17
$-0.01$-0.01$0.00$0$0
$-0.01$-0.43$0$0.01$0.25
$-4.03$8.49$6.38$-25.73$0
$10.78$0$-2.49$0$-7.07
$6.76$8.49$3.89$-25.73$-7.07
$-0.08$-1.02$-0.09$-1.44$-3.63
$6.62$6.77$3.34$-28.15$-10.62
$-10.79$-12.81$-42.73$-15.27$35.93
$1.22$-11.17$1.38$0$0
$-9.57$-23.97$-41.35$-15.27$35.93
$4.98$12.81$41.63$60.09$0
$4.98$12.81$41.63$114$5.83
$0$0$0$0$0
$0$0$0.04$0$0
$-4.59$-11.16$0.32$98.98$41.76
$-2.37$-10.63$-20.41$31.12$8.65
$0.09$-1.12$2.27$8.40$0
$0$0$0$0$0