Boqii Holding
BQ
Last Price
52 Week Range
$1.06 - $56.10
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Boqii Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-68.898M | CN¥-58.596M | ||||||
| CN¥24.303M | CN¥14.729M | ||||||
| CN¥-907K | CN¥-801K | ||||||
| CN¥679K | CN¥81K | ||||||
| CN¥7.948M | CN¥-22.141M | ||||||
| CN¥11.447M | CN¥-0.104M | ||||||
| CN¥-25.428M | CN¥-66.832M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-0.527M | CN¥-3.299M | ||||||
| CN¥-29.127M | CN¥29.09M | ||||||
| - | CN¥-4M | ||||||
| CN¥77.862M | CN¥0.3M | ||||||
| CN¥-0.394M | CN¥2.508M | ||||||
| CN¥47.814M | CN¥24.599M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-69.081M | CN¥-6.367M | ||||||
| CN¥35.92M | CN¥14.517M | ||||||
| - | - | ||||||
| CN¥29K | - | ||||||
| CN¥-33.132M | CN¥8.15M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥89.85M | CN¥72.722M | ||||||
| CN¥-17.128M | CN¥-34.063M | ||||||
| CN¥72.722M | CN¥38.659M | ||||||
| CN¥-25.428M | CN¥-66.832M | ||||||
| CN¥-0.563M | CN¥-3.308M | ||||||
| CN¥-25.991M | CN¥-70.14M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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