MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
2.233
+0.013 (0.58%)
Aug 1, 2025, 4:00 PM - Market closed
CTI BioPharma Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -62.56 | -59.29 | -177.98 | -639.8 | -327.97 | Upgrade |
Depreciation & Amortization | 9.99 | 14.08 | 73.91 | 333.55 | 351.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.12 | -0.55 | 0.45 | -1.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | 9.95 | 84.69 | 235.39 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.19 | 19.75 | -0.23 | -86.5 | Upgrade |
Loss (Gain) on Equity Investments | - | 2.89 | -0.88 | 0.54 | -0.04 | Upgrade |
Stock-Based Compensation | - | 4.59 | 13.56 | 12.46 | 26.3 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.65 | 0.65 | -0.15 | 5.62 | Upgrade |
Other Operating Activities | -15.35 | -9.48 | -8.82 | -19.75 | -10.22 | Upgrade |
Change in Inventory | - | 0.05 | -0.06 | 0.16 | 2.69 | Upgrade |
Change in Accounts Payable | - | -1.32 | -9.77 | -1.51 | 2.86 | Upgrade |
Change in Income Taxes | - | -10.07 | 9.79 | 1.47 | -4.78 | Upgrade |
Change in Other Net Operating Assets | - | 3.42 | -14.37 | -37 | -35.54 | Upgrade |
Operating Cash Flow | -67.92 | -40.46 | -10.09 | -114.41 | -77.93 | Upgrade |
Capital Expenditures | - | -94.16 | -55.55 | -55.14 | -152.65 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.5 | 0.79 | 0.13 | 1.92 | Upgrade |
Cash Acquisitions | - | - | - | -36.13 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.25 | - | - | -13.1 | Upgrade |
Investment in Securities | - | 71.54 | 36.79 | 29.68 | 59.52 | Upgrade |
Other Investing Activities | -207.93 | - | - | - | - | Upgrade |
Investing Cash Flow | -207.93 | -19.77 | 0.61 | 13.95 | -96.66 | Upgrade |
Short-Term Debt Issued | - | - | 0.62 | 10.14 | - | Upgrade |
Total Debt Issued | - | - | 0.62 | 10.14 | - | Upgrade |
Short-Term Debt Repaid | - | - | -11.35 | - | - | Upgrade |
Total Debt Repaid | - | - | -11.35 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -10.73 | 10.14 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.61 | Upgrade |
Repurchase of Common Stock | - | - | -1.33 | -9.69 | -119.86 | Upgrade |
Other Financing Activities | -0.82 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.82 | - | -12.06 | 0.45 | -119.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 2.51 | -0.86 | -3.46 | -20.65 | Upgrade |
Net Cash Flow | -276.77 | -57.71 | -22.41 | -103.47 | -314.49 | Upgrade |
Free Cash Flow | -67.92 | -134.62 | -65.64 | -169.55 | -230.58 | Upgrade |
Free Cash Flow Margin | -48.09% | -83.95% | -28.28% | -50.24% | -47.80% | Upgrade |
Free Cash Flow Per Share | -7.75 | -15.55 | -7.71 | -20.18 | -26.30 | Upgrade |
Cash Interest Paid | - | 0.19 | 0.6 | 0.79 | - | Upgrade |
Cash Income Tax Paid | - | 7.47 | 0.29 | 0.92 | 13.89 | Upgrade |
Levered Free Cash Flow | -59.61 | -118.58 | -26.36 | 65.7 | -103.02 | Upgrade |
Unlevered Free Cash Flow | -59.61 | -118.46 | -25.99 | 65.7 | -103.02 | Upgrade |
Change in Net Working Capital | 18.45 | -0.64 | -1.28 | -47.24 | 42.22 | Upgrade |
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.