MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
1.950
-0.050 (-2.50%)
Aug 11, 2026, 4:00 PM EDT - 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.22 | -60.57 | -66.96 | -186.41 | -642.37 |
Depreciation & Amortization | 11.93 | 13.5 | 14.08 | 73.91 | 333.55 |
Stock-Based Compensation | 0.02 | 0.84 | 4.59 | 13.56 | 12.46 |
Other Adjustments | -6.3 | 36.27 | 15.75 | 103.25 | 218.82 |
Change in Receivables | 0.04 | 0.04 | -0.02 | 0.51 | 1.21 |
Changes in Inventories | -0.03 | 0.08 | 0.05 | -0.06 | 0.16 |
Changes in Accounts Payable | -0.95 | -2.36 | -1.32 | -9.77 | -1.51 |
Changes in Accrued Expenses | -3.68 | 2.49 | -7.83 | -11.26 | -59.19 |
Changes in Income Taxes Payable | 6.28 | 1.79 | -10.07 | 9.79 | 1.47 |
Changes in Unearned Revenue | - | -0.15 | -0.04 | -0.66 | 0.67 |
Changes in Other Operating Activities | -57.93 | -59.85 | 11.31 | -2.97 | 20.32 |
Operating Cash Flow | -47.42 | -67.92 | -40.46 | -10.09 | -114.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -4.1 | -10.08 | -94.16 | -18.96 | -55.14 |
Sale of Property, Plant & Equipment | 0.22 | 0.38 | 1.66 | 0.79 | 0.13 |
Purchases of Intangible Assets | - | - | -0.25 | - | - |
Purchases of Investments | -303.48 | -377.57 | -321.58 | -1,653 | -1,818 |
Proceeds from Sale of Investments | 363.85 | 231.26 | 393.96 | 1,653 | 1,848 |
Cash Acquisitions | - | - | - | - | -36.13 |
Other Investing Activities | 42.84 | -51.93 | 0.6 | 18.58 | 75.41 |
Investing Cash Flow | 99.33 | -207.93 | -19.77 | 0.61 | 13.95 |
Short-Term Debt Issued | 0 | - | - | 0.62 | 10.14 |
Short-Term Debt Repaid | - | - | - | -11.35 | - |
Net Short-Term Debt Issued (Repaid) | 0 | - | - | -10.73 | 10.14 |
Issuance of Common Stock | 0.01 | - | - | - | - |
Repurchase of Common Stock | - | -0.82 | - | -1.33 | -9.69 |
Net Common Stock Issued (Repurchased) | 0.01 | -0.82 | - | -1.33 | -9.69 |
Financing Cash Flow | 0.01 | -0.82 | - | -12.06 | 0.45 |
Foreign Exchange Rate Adjustments | -0.32 | -0.1 | 2.51 | -0.86 | -3.46 |
Net Cash Flow | 51.61 | -276.77 | -57.71 | -22.41 | -103.47 |
Free Cash Flow | -51.51 | -78 | -134.62 | -29.05 | -169.55 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -41.07% | -55.23% | -83.96% | -12.52% | -50.24% |
Free Cash Flow Per Share | -5.86 | -8.90 | -15.55 | -3.41 | -20.18 |
Levered Free Cash Flow | -46.64 | -117.13 | -147.26 | -148.69 | -389.33 |
Unlevered Free Cash Flow | -132.71 | -156.61 | -165.22 | -145.46 | -415.32 |