MOGU INC-ADR (MOGU) Stock Cash Flow
USA - NYSE:MOGU - US6080123085 - ADR
2.99 USD
+0.01 (+0.34%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.57M | -66.96M | -186.41M | -642.37M | -327.97M | |||
| Depreciation Amortization | 11.61M | 9.99M | 65.30M | 333.55M | 351.13M | |||
| Income Taxes - Deferred | 0.00 | -1.75M | -8.95M | -15.96M | -4.64M | |||
| Change In Working Capital | -57.96M | -7.92M | -14.42M | -36.87M | -40.35M | |||
| Taxes Paid | 61.00K | 7.47M | 290.00K | 920.00K | 13.89M | |||
| Other non cash items | 39.01M | 26.18M | 134.38M | 247.24M | -56.09M | |||
| OPERATING CASH FLOW | -67.92M | -40.46M | -10.09M | -114.41M | -77.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.08M | -94.40M | -18.96M | -55.14M | -165.75M | |||
| Other Investing Activity | -197.85M | 74.64M | 19.57M | 69.09M | 69.09M | |||
| INVESTING CASH FLOW | -207.93M | -19.77M | 610.00K | 13.95M | -96.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -10.73M | 10.14M | N/A | |||
| Stock Issued/Repurchased | -822.00K | 0.00 | -1.33M | -9.69M | -119.25M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -119.25M | |||
| FINANCING CASH FLOW | -822.00K | 0.00 | -12.06M | 450.00K | -119.25M | |||
| Exchange Rate Effect | -98.00K | 2.51M | -860.00K | -3.46M | -20.65M | |||
| CHANGE IN CASH | -276.77M | -57.71M | -22.40M | -103.47M | -314.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.92M | -40.46M | -10.09M | -114.41M | -77.93M | |||
| Capital Expenditure | -10.08M | -94.40M | -18.96M | -55.14M | -165.75M | |||
| FREE CASH FLOW | -78.00M | -134.86M | -29.05M | -169.55M | -243.68M | |||
All data in CNY