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Boqii Holding (BQ)
:BQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 468.89M | ¥ 709.35M | ¥ 1.09B | ¥ 1.19B | ¥ 1.01B |
| Gross Profit | ¥ 100.65M | ¥ 140.74M | ¥ 233.49M | ¥ 242.73M | ¥ 187.30M |
| Operating Income | ¥ -59.32M | ¥ -60.16M | ¥ -103.77M | ¥ -138.25M | ¥ -206.00M |
| EBITDA | ¥ -38.14M | ¥ -38.25M | ¥ -61.01M | ¥ -94.55M | ¥ -146.97M |
| Net Income | ¥ -54.13M | ¥ -63.66M | ¥ -102.80M | ¥ -128.39M | ¥ -194.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.66M | ¥ 72.72M | ¥ 159.65M | ¥ 290.94M | ¥ 460.78M |
| Total Assets | ¥ 316.17M | ¥ 383.21M | ¥ 540.80M | ¥ 778.31M | ¥ 880.57M |
| Total Debt | ¥ 50.06M | ¥ 66.38M | ¥ 209.55M | ¥ 380.39M | ¥ 614.99M |
| Net Debt | ¥ 11.40M | ¥ -6.34M | ¥ 119.70M | ¥ 217.53M | ¥ 322.76M |
| Total Liabilities | ¥ 87.79M | ¥ 122.33M | ¥ 315.85M | ¥ 529.96M | ¥ 752.88M |
| Stockholders' Equity | ¥ 189.81M | ¥ 218.68M | ¥ 178.28M | ¥ 199.18M | ¥ 82.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -70.14M | ¥ -25.99M | ¥ -55.92M | ¥ -150.60M | ¥ -254.00M |
| Operating Cash Flow | ¥ -66.83M | ¥ -25.43M | ¥ -54.07M | ¥ -147.50M | ¥ -247.49M |
| Investing Cash Flow | ¥ 24.60M | ¥ 47.81M | ¥ 46.50M | ¥ 21.15M | ¥ -184.42M |
| Financing Cash Flow | ¥ 8.15M | ¥ -33.13M | ¥ -76.66M | ¥ 2.00M | ¥ 648.49M |