BOQII HOLDING LTD - CLASS A (BQ) Stock Cash Flow
NYSEARCA:BQ • KYG1311F1191
Current stock price
0.8037 USD
-0.03 (-4.07%)
At close:
0.8037 USD
0 (0%)
After Hours:
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.60M | -68.90M | -105.98M | -132.82M | -193.22M | |||
| Depreciation Amortization | 14.73M | 24.30M | 7.84M | 7.68M | 7.08M | |||
| Income Taxes - Deferred | -801.00K | -907.00K | -990.00K | -990.00K | -1.89M | |||
| Change In Working Capital | -22.14M | 7.95M | -17.01M | -50.01M | -115.81M | |||
| Other non cash items | -23.00K | 12.13M | 62.07M | 28.64M | 56.34M | |||
| OPERATING CASH FLOW | -66.83M | -25.43M | -54.07M | -147.50M | -247.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.31M | -563.00K | -1.86M | -3.10M | -6.51M | |||
| Other Investing Activity | 27.91M | 48.38M | 48.35M | 24.25M | -177.91M | |||
| INVESTING CASH FLOW | 24.60M | 47.81M | 46.50M | 21.15M | -184.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.15M | -77.87M | -164.64M | -262.14M | -100.04M | |||
| Stock Issued/Repurchased | 24.30M | 44.73M | 87.98M | 263.89M | 748.53M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 250.00K | N/A | |||
| FINANCING CASH FLOW | 8.15M | -33.13M | -76.66M | 2.00M | 648.49M | |||
| Exchange Rate Effect | 20.00K | -6.38M | 11.22M | -5.02M | -12.70M | |||
| CHANGE IN CASH | -34.06M | -17.13M | -73.01M | -129.37M | 203.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.83M | -25.43M | -54.07M | -147.50M | -247.49M | |||
| Capital Expenditure | -3.31M | -563.00K | -1.86M | -3.10M | -6.51M | |||
| FREE CASH FLOW | -70.14M | -25.99M | -55.93M | -150.60M | -254.00M | |||
All data in CNY