MOGU Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 2016
Net Income	-177.98	-639.8	-327.97	-2,223.64	-1,085.26	Upgrade
Depreciation & Amortization	73.91	333.55	351.13	338.47	206.39	Upgrade
Share-Based Compensation	13.56	12.46	26.3	32.19	103.07	Upgrade
Other Operating Activities	80.42	179.38	-127.38	1,541	-148.99	Upgrade
Operating Cash Flow	-10.09	-114.41	-77.93	-311.79	-325.81	Upgrade
Capital Expenditures	-18.17	-55.01	-150.73	-8.39	-6	Upgrade
Acquisitions	0	-36.13	0	0	0	Upgrade
Change in Investments	18.78	105.08	67.17	-52.33	-65.7	Upgrade
Other Investing Activities	-	-	-13.1	-52.43	-11.14	Upgrade
Investing Cash Flow	0.61	13.95	-96.66	-113.15	-82.84	Upgrade
Share Issuance / Repurchase	-1.33	-9.69	-119.25	-28.46	410.94	Upgrade
Debt Issued / Paid	-10.73	10.14	0	0	0	Upgrade
Other Financing Activities	-	-	-	-0.87	3.93	Upgrade
Financing Cash Flow	-12.06	0.45	-119.25	-29.33	414.87	Upgrade
Exchange Rate Effect	-0.86	-3.46	-20.65	33.93	46.09	Upgrade
Net Cash Flow	-22.41	-103.47	-314.49	-420.34	52.32	Upgrade
Free Cash Flow	-28.26	-169.41	-228.66	-320.17	-331.8	Upgrade
Free Cash Flow Margin	-12.18%	-50.20%	-47.40%	-38.33%	-30.89%	Upgrade
Free Cash Flow Per Share	-3.32	-20.17	-26.08	-35.33	-79.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).