Boqii Holding IPO Presentation Deck
Summary Financials - Cash Flow Statement
Selected Consolidated Cash Flow
(RMB Thousand)
Net cash flows used in operating activities
Net cash flows used in investing activities
Net cash flows generated from financing
Net increase/(decrease) in cash and cash
equivalents
Cash and cash equivalents at beginning of the
Effects of foreign exchange rate changes on cash
and cash equivalents
Note USD/RMB = 70651
For the Fiscal Year
Ended March 31,
20
FY2019
RMB
-206,224 -29,189
-22,562 -3,193
199,313 28,211
-29,473
Cash and cash equivalents at the end of the period 27,217
50,207
US$
7,106
918
For the Fiscal Year
Ended March 31,
FY2020
RMB
-165,912
-75,056 -10,623
295,032 41.758
27,217
US$
7,071
7,651
3,852
1,002
12,505
For the Three
Months Ended June
10 FY2020
RMB
23,007
-38,769
-17,951
79.727 11,285
27,217
US$
52,673
-5,487
3,852
7,455
For the Three
Months Ended June
1Q FY2021
RMB
-53,870
-38,193
324,763
232,700 32.938
88,352
US$
319,590
12,505
bAi波奇宠物View entire presentation