MOGU INC-ADR (MOGU)

US6080123085 - ADR

1.92  -0.08 (-3.88%)

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2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-186.41M-642.37M-327.97M-2.22B-486.28M
Depreciation Amortization
65.30M333.55M351.13M338.47M206.39M
Income Taxes - Deferred
-8.95M-15.96M-4.64M-2.71M-23.27M
Change In Working Capital
-14.42M-36.87M-40.35M-37.73M-91.37M
Taxes Paid
290.00K920.00K13.89M-1.13M2.52M
Other non cash items
134.38M247.24M-56.09M1.61B68.72M
OPERATING CASH FLOW
-10.09M-114.41M-77.93M-311.79M-325.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-18.96M-55.14M-165.75M-62.86M-19.79M
Other Investing Activity
19.57M69.09M69.09M-50.29M-63.05M
INVESTING CASH FLOW
610.00K13.95M-96.66M-113.15M-82.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-10.73M10.14MN/A0.003.93M
Stock Issued/Repurchased
-1.33M-9.69M-119.25M-4.86M410.94M
Other Financing Activity
N/AN/A-119.25M-24.48MN/A
FINANCING CASH FLOW
-12.06M450.00K-119.25M-29.33M414.87M
 
Exchange Rate Effect
-860.00K-3.46M-20.65M33.93M46.09M
CHANGE IN CASH
-22.40M-103.47M-314.49M-420.34M52.31M
 
FREE CASH FLOW
Operating Cash Flow
-10.09M-114.41M-77.93M-311.79M-325.81M
Capital Expenditure
-18.96M-55.14M-165.75M-62.86M-19.79M
FREE CASH FLOW
-29.05M-169.55M-243.68M-374.65M-345.60M

All data in CNY

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