MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
2.490
+0.130 (5.51%)
Dec 20, 2024, 2:43 PM EST - Market closed
MOGU Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -48.01 | -59.29 | -177.98 | -639.8 | -327.97 | -2,224 | Upgrade
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| Depreciation & Amortization | 14.43 | 14.08 | 73.91 | 333.55 | 351.13 | 338.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.55 | 0.45 | -1.47 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.95 | 9.95 | 84.69 | 235.39 | - | 1,382 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.19 | 2.19 | 19.75 | -0.23 | -86.5 | 66.55 | Upgrade
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| Loss (Gain) on Equity Investments | 2.89 | 2.89 | -0.88 | 0.54 | -0.04 | 114.1 | Upgrade
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| Stock-Based Compensation | 4.59 | 4.59 | 13.56 | 12.46 | 26.3 | 32.19 | Upgrade
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| Provision & Write-off of Bad Debts | 2.65 | 2.65 | 0.65 | -0.15 | 5.62 | - | Upgrade
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| Other Operating Activities | -17.16 | -9.48 | -8.82 | -19.75 | -10.22 | 1.43 | Upgrade
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| Change in Inventory | 0.05 | 0.05 | -0.06 | 0.16 | 2.69 | 2.12 | Upgrade
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| Change in Accounts Payable | -1.32 | -1.32 | -9.77 | -1.51 | 2.86 | -0.91 | Upgrade
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| Change in Income Taxes | -10.07 | -10.07 | 9.79 | 1.47 | -4.78 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | 3.42 | 3.42 | -14.37 | -37 | -35.54 | -43.57 | Upgrade
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| Operating Cash Flow | -36.51 | -40.46 | -10.09 | -114.41 | -77.93 | -311.79 | Upgrade
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| Capital Expenditures | -94.16 | -94.16 | -55.55 | -55.14 | -152.65 | -10.43 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 2.5 | 0.79 | 0.13 | 1.92 | 2.05 | Upgrade
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| Cash Acquisitions | - | - | - | -36.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | -13.1 | -52.43 | Upgrade
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| Investment in Securities | 71.54 | 71.54 | 36.79 | 29.68 | 59.52 | -41.58 | Upgrade
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| Investing Cash Flow | -243 | -19.77 | 0.61 | 13.95 | -96.66 | -113.15 | Upgrade
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| Short-Term Debt Issued | - | - | 0.62 | 10.14 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.62 | 10.14 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -11.35 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -11.35 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10.73 | 10.14 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.61 | 1.71 | Upgrade
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| Repurchase of Common Stock | - | - | -1.33 | -9.69 | -119.86 | -6.57 | Upgrade
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| Other Financing Activities | -0.82 | - | - | - | - | -24.48 | Upgrade
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| Financing Cash Flow | -0.82 | - | -12.06 | 0.45 | -119.25 | -29.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | 2.51 | -0.86 | -3.46 | -20.65 | 33.93 | Upgrade
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| Net Cash Flow | -281.79 | -57.71 | -22.41 | -103.47 | -314.49 | -420.34 | Upgrade
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| Free Cash Flow | -130.66 | -134.62 | -65.64 | -169.55 | -230.58 | -322.22 | Upgrade
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| Free Cash Flow Margin | -94.07% | -83.96% | -28.28% | -50.24% | -47.80% | -38.57% | Upgrade
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| Free Cash Flow Per Share | -14.98 | -15.55 | -7.71 | -20.18 | -26.30 | -35.55 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.6 | 0.79 | - | - | Upgrade
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| Cash Income Tax Paid | 7.47 | 7.47 | 0.29 | 0.92 | 13.89 | 1.13 | Upgrade
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| Levered Free Cash Flow | -117.9 | -118.58 | -26.36 | 65.7 | -103.02 | -160.19 | Upgrade
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| Unlevered Free Cash Flow | -117.78 | -118.46 | -25.99 | 65.7 | -103.02 | -160.19 | Upgrade
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| Change in Net Working Capital | -2.59 | -0.64 | -1.28 | -47.24 | 42.22 | 38.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.