MOGU Inc. (MOGU)
NYSE: MOGU · IEX Real-Time Price · USD
2.290
-0.060 (-2.55%)
Jul 23, 2024, 4:00 PM EDT - Market closed

MOGU Inc. Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2016
Net Income
-59.29-59.29-177.98-639.8-327.97-2,223.64
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Depreciation & Amortization
14.0814.0873.91333.55351.13338.47
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Share-Based Compensation
4.594.5913.5612.4626.332.19
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Other Operating Activities
0.160.1680.42179.38-127.381,541
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Operating Cash Flow
-40.46-40.46-10.09-114.41-77.93-311.79
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Capital Expenditures
-92.5-92.5-18.17-55.01-150.73-8.39
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Acquisitions
000-36.1300
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Change in Investments
72.9872.9818.78105.0867.17-52.33
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Other Investing Activities
-0.25-0.25---13.1-52.43
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Investing Cash Flow
-19.77-19.770.6113.95-96.66-113.15
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Share Issuance / Repurchase
00-1.33-9.69-119.25-28.46
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Debt Issued / Paid
00-10.7310.1400
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Other Financing Activities
------0.87
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Financing Cash Flow
00-12.060.45-119.25-29.33
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Exchange Rate Effect
2.512.51-0.86-3.46-20.6533.93
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Net Cash Flow
-57.71-57.71-22.41-103.47-314.49-420.34
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Free Cash Flow
-132.96-132.96-28.26-169.41-228.66-320.17
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Free Cash Flow Margin
-82.92%-82.92%-12.18%-50.20%-47.40%-38.33%
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Free Cash Flow Per Share
-15.36-15.36-3.32-20.17-26.08-35.33
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).