Boqii Historical Cash Flow
| BQ Stock | USD 2.71 0.06 2.17% |
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 32 M or Investments of 25.8 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.
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. 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Boqii Holding Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Boqii Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Change To Account Receivables is relatively stable compared to the past year. As of 08/01/2025, End Period Cash Flow is likely to grow to about 92.1 M, while Stock Based Compensation is likely to drop slightly above 580.5 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (38.8M) | (23.2M) | 30.6M | 26.5M | 30.5M | 32.0M | |
| Investments | (168.5M) | 24.7M | 46.5M | 47.8M | 24.6M | 25.8M | |
| Change In Cash | 203.9M | (129.4M) | (73.0M) | (10.7M) | (17.1M) | (16.3M) | |
| Stock Based Compensation | 55.0M | 14.4M | (7.7M) | 679K | 611.1K | 580.5K | |
| Free Cash Flow | (254.0M) | (150.6M) | (55.9M) | (26.0M) | (29.9M) | (31.4M) | |
| Change In Working Capital | (115.8M) | (50.0M) | (17.0M) | 7.9M | 9.1M | 9.6M | |
| Begin Period Cash Flow | 88.4M | 292.2M | 162.9M | 89.9M | 103.3M | 125.8M | |
| Total Cashflows From Investing Activities | (184.4M) | 21.1M | 46.5M | 47.8M | 55.0M | 57.7M | |
| Other Cashflows From Financing Activities | 354.8M | 1.3M | 25K | 29K | 26.1K | 24.8K | |
| Depreciation | 18.8M | 19.4M | 32.4M | 24.3M | 27.9M | 25.2M | |
| Other Non Cash Items | (10.4M) | 2.5M | 45.1M | 11.2M | 11.4M | 14.2M | |
| Capital Expenditures | 6.5M | 3.1M | 1.9M | 563K | 506.7K | 481.4K | |
| Total Cash From Operating Activities | (247.5M) | (147.5M) | (54.1M) | (25.4M) | (29.2M) | (30.7M) | |
| Change To Account Receivables | (880K) | (6.1M) | (27.5M) | 27.2M | 29.6M | 31.1M | |
| Issuance Of Capital Stock | 748.5M | 262.9M | 88.0M | 35.9M | 14.5M | 13.8M | |
| Net Income | (193.2M) | (132.8M) | (106.0M) | (63.7M) | (68.9M) | (72.3M) | |
| Total Cash From Financing Activities | 648.5M | 2.0M | (76.7M) | (33.1M) | (29.8M) | (28.3M) | |
| End Period Cash Flow | 292.2M | 162.9M | 89.9M | 72.7M | 65.4M | 92.1M | |
| Other Cashflows From Investing Activities | (9.4M) | (295K) | (7.0M) | (394K) | (453.1K) | (475.8K) |
Pair Trading with Boqii Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boqii Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boqii Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Boqii Stock
The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boqii Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boqii Holding Limited to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boqii Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.