BOQII HOLDING LTD (BQ) Stock Cash Flow
NYSEARCA:BQ - American Stock Exchange - US09950L3024 - ADR
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.98M | -132.82M | -193.22M | -175.93M | -231.53M | |||
| Depreciation Amortization | 7.84M | 7.68M | 7.08M | 4.59M | 3.17M | |||
| Income Taxes - Deferred | -990.00K | -990.00K | -1.89M | -660.00K | -140.00K | |||
| Change In Working Capital | -17.01M | -50.01M | -115.81M | -42.08M | -17.23M | |||
| Other non cash items | 62.07M | 28.64M | 56.34M | 48.17M | 39.50M | |||
| OPERATING CASH FLOW | -54.07M | -147.50M | -247.49M | -165.91M | -206.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -3.10M | -6.51M | -1.21M | -2.05M | |||
| Other Investing Activity | 48.35M | 24.25M | -177.91M | -73.85M | -20.51M | |||
| INVESTING CASH FLOW | 46.50M | 21.15M | -184.42M | -75.06M | -22.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -164.64M | -262.14M | -100.04M | 253.84M | 131.18M | |||
| Stock Issued/Repurchased | 87.98M | 263.89M | 748.53M | 41.20M | 68.14M | |||
| Other Financing Activity | 0.00 | 250.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -76.66M | 2.00M | 648.49M | 295.03M | 199.31M | |||
| Exchange Rate Effect | 11.22M | -5.02M | -12.70M | 7.07M | 6.48M | |||
| CHANGE IN CASH | -73.01M | -129.37M | 203.88M | 61.13M | -22.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.07M | -147.50M | -247.49M | -165.91M | -206.22M | |||
| Capital Expenditure | -1.86M | -3.10M | -6.51M | -1.21M | -2.05M | |||
| FREE CASH FLOW | -55.93M | -150.60M | -254.00M | -167.12M | -208.27M | |||
All data in CNY