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BQ Boqii

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0.3900
+0.0251+6.88%

Trading Dec 27 10:26 ET

4.18MMarket Cap-0.30P/E (TTM)

Boqii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

-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

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

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

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

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

-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

-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

-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

204.89%1.83M

-143.22%-1.74M

-64.34%4.03M

--11.29M

----

-Change in other current liabilities

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

-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

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

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

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

28.00%-36K

-108.33%-50K

---24K

--0

----

94.12%-2K

----

---34K

Net business purchase and sale

-891.39%-29.13M

---2.94M

--0

----

380.40%1.8M

----

---643K

Net investment purchase and sale

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

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

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

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

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

--35.92M

--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

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

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

-44.83%89.85M

-44.27%162.86M

230.76%292.24M

224.62%88.35M

-45.79%27.22M

--27.22M

--50.21M

Current changes in cash

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

-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

-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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	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	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	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	-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	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	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	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	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	-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	-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	-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	204.89%1.83M	-143.22%-1.74M	-64.34%4.03M	--11.29M	----	----	----	----
-Change in other current liabilities	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	-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	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	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	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	28.00%-36K	-108.33%-50K	---24K	--0	----	94.12%-2K	----	---34K
Net business purchase and sale	-891.39%-29.13M	---2.94M	--0	--0	----	380.40%1.8M	----	---643K
Net investment purchase and sale	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	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	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	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	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	--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	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	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	-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	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	-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	-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	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	--	--

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