US Stock MarketDetailed Quotes

BQ Boqii

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  • 0.2429
  • -0.0157-6.07%
Close Apr 15 16:00 ET
1.15MMarket Cap-73P/E (TTM)

Boqii Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
0.00%-989K
47.64%-989K
-185.78%-1.89M
-1,948.00%-512K
-368.79%-661K
---25K
---141K
Other non cash items
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
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
-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
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
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
-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
-143.22%-1.74M
-64.34%4.03M
--11.29M
----
----
----
----
-Change in other current liabilities
-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
-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
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
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
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
-108.33%-50K
---24K
--0
----
94.12%-2K
----
---34K
Net business purchase and sale
---2.94M
--0
--0
----
380.40%1.8M
----
---643K
Net investment purchase and sale
136.27%58.29M
114.64%24.67M
-237.09%-168.55M
----
-365.33%-50M
----
---10.75M
Net other investing changes
-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
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
-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
37.19%-164.64M
-162.04%-262.14M
-139.41%-100.04M
-150.74%-30.06M
93.51%253.84M
--59.25M
--131.18M
Net common stock issuance
-66.54%87.96M
-33.23%262.87M
--393.7M
----
--0
----
----
Net preferred stock issuance
--0
--0
761.29%354.83M
1,632.46%354.83M
-39.54%41.2M
--20.48M
--68.14M
Proceeds from stock option exercised by employees
-97.56%25K
11,266.67%1.02M
--9K
----
--0
----
----
Net other financing activities
----
--245K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-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
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
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
-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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
(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 63.34%-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 20.21%-105.98M31.26%-132.82M-9.82%-193.22M11.69%-42.3M24.01%-175.93M---47.9M---231.53M
Operating gains losses 62.19%-1.08M74.59%-2.85M15.50%-11.22M-794.90%-2.04M-690.00%-13.28M--294K--2.25M
Depreciation and amortization 67.37%32.44M3.27%19.38M-7.52%18.77M-4.17%4.74M-3.77%20.3M--4.94M--21.09M
Deferred tax 0.00%-989K47.64%-989K-185.78%-1.89M-1,948.00%-512K-368.79%-661K---25K---141K
Other non cash items 10.65%5.37M401.96%4.85M-97.86%967K-89.88%1.23M141.50%45.19M--12.13M--18.71M
Change In working capital 65.98%-17.01M56.82%-50.01M-175.24%-115.81M-71.57%-14.74M-144.20%-42.08M---8.59M---17.23M
-Change in receivables -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 231.96%30.58M40.33%-23.18M-350.80%-38.84M-94.87%520K7.15%15.49M--10.15M--14.45M
-Change in prepaid assets 236.22%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 -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 -143.22%-1.74M-64.34%4.03M--11.29M----------------
-Change in other current liabilities -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 -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 63.34%-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 119.87%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 39.40%-1.79M54.62%-2.95M-442.54%-6.51M-32.56%-1.09M30.81%-1.2M---823K---1.73M
Net intangibles purchase and sale -108.33%-50K---24K--0----94.12%-2K-------34K
Net business purchase and sale ---2.94M--0--0----380.40%1.8M-------643K
Net investment purchase and sale 136.27%58.29M114.64%24.67M-237.09%-168.55M-----365.33%-50M-------10.75M
Net other investing changes -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 119.87%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 -3,942.41%-76.66M-99.69%2M119.80%648.49M307.34%324.76M48.02%295.03M79.73M199.31M
Net issuance payments of debt 37.19%-164.64M-162.04%-262.14M-139.41%-100.04M-150.74%-30.06M93.51%253.84M--59.25M--131.18M
Net common stock issuance -66.54%87.96M-33.23%262.87M--393.7M------0--------
Net preferred stock issuance --0--0761.29%354.83M1,632.46%354.83M-39.54%41.2M--20.48M--68.14M
Proceeds from stock option exercised by employees -97.56%25K11,266.67%1.02M--9K------0--------
Net other financing activities ------245K--------------------
Cash from discontinued financing activities
Financing cash flow -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 -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 32.27%-84.23M-157.42%-124.36M300.61%216.59M911.43%232.7M283.44%54.06M--23.01M---29.47M
Effect of exchange rate changes 323.59%11.22M60.48%-5.02M-279.65%-12.7M-159.70%-1.46M9.07%7.07M--2.45M--6.48M
End cash Position -44.83%89.85M-44.27%162.86M230.76%292.24M506.74%319.59M224.62%88.35M--52.67M--27.22M
Free cash flow 62.87%-55.92M40.71%-150.61M-51.99%-254M-38.83%-54.97M19.76%-167.12M---39.59M---208.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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