Boqii Historical Cash Flow
| BQ Stock | USD 0.34 0.02 5.56% |
Analysis of Boqii Holding cash flow over time is an excellent tool to project Boqii Holding Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 27.9 M or Investments of 50.2 M as it is a great indicator of Boqii Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boqii Holding Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boqii Holding Limited is a good buy for the upcoming year.
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About Boqii Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boqii balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boqii's non-liquid assets can be easily converted into cash.
Boqii Holding Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Boqii Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boqii Holding Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Boqii Holding's Other Non Cash Items is relatively stable compared to the past year. As of 12/13/2024, Change To Account Receivables is likely to grow to about 28.5 M, while Stock Based Compensation is likely to drop slightly above 645 K.
Boqii Holding cash flow statement Correlations
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Boqii Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Boqii Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.5M | (38.8M) | (23.2M) | 30.6M | 26.5M | 27.9M | |
| Investments | (75.1M) | (168.5M) | 24.7M | 46.5M | 47.8M | 50.2M | |
| Change In Cash | 61.1M | 203.9M | (129.4M) | (73.0M) | (10.7M) | (10.2M) | |
| Stock Based Compensation | (12.7M) | 55.0M | 14.4M | (7.7M) | 679K | 645.1K | |
| Free Cash Flow | (167.1M) | (254.0M) | (150.6M) | (55.9M) | (26.0M) | (27.3M) | |
| Change In Working Capital | (42.1M) | (115.8M) | (50.0M) | (17.0M) | 7.9M | 8.3M | |
| Begin Period Cash Flow | 27.2M | 88.4M | 292.2M | 162.9M | 89.9M | 130.3M | |
| Other Cashflows From Financing Activities | 338.6M | 354.8M | 1.3M | 25K | 22.5K | 21.4K | |
| Depreciation | 20.3M | 18.8M | 19.4M | 32.4M | 24.3M | 25.0M | |
| Other Non Cash Items | 45.2M | (10.4M) | 2.5M | 45.1M | 11.2M | 15.0M | |
| Capital Expenditures | 1.2M | 6.5M | 3.1M | 1.9M | 563K | 534.9K | |
| Total Cash From Operating Activities | (165.9M) | (247.5M) | (147.5M) | (54.1M) | (25.4M) | (26.7M) | |
| Change To Account Receivables | (16.0M) | (880K) | (6.1M) | (27.5M) | 27.2M | 28.5M | |
| Issuance Of Capital Stock | 41.2M | 748.5M | 262.9M | 88.0M | 35.9M | 34.1M | |
| Net Income | (175.9M) | (193.2M) | (132.8M) | (106.0M) | (63.7M) | (66.8M) | |
| Total Cash From Financing Activities | 295.0M | 648.5M | 2.0M | (76.7M) | (33.1M) | (31.5M) | |
| End Period Cash Flow | 88.4M | 292.2M | 162.9M | 89.9M | 72.7M | 134.4M |
Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.