MOGU Inc. (MOGU)

USD 2.17

(-0.59%)

Annual Cash Flows

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -40.46 Million -10.09 Million -114.4 Million -77.93 Million -311.78 Million -325.8 Million
Net Income -59.28 Million -177.98 Million -639.8 Million -327.97 Million -2.22 Billion -486.27 Million
Depreciation & Amortization 14.07 Million 73.91 Million 333.55 Million 351.12 Million 338.46 Million 206.38 Million
Deferred income taxes -1.75 Million - - - - -
Stock-based compensation 4.59 Million 13.56 Million 12.45 Million 26.29 Million 32.18 Million 103.06 Million
Change in working capital 3.46 Million -14.42 Million -36.83 Million -32.85 Million -41.45 Million -94.4 Million
Other non-cash items -3.31 Million 94.84 Million 216.21 Million -94.53 Million 1.58 Billion -54.57 Million
Investing Cash Flow -19.76 Million 608 Thousand 13.94 Million -96.66 Million -113.15 Million -82.83 Million
Investments in PPE -94.15 Million -55.54 Million -55.13 Million -152.64 Million -10.43 Million -8.64 Million
Acquisitions - - -36.13 Million - - -
Investment purchases -321.57 Million - - - - -
Sales/Maturities of investments 393.95 Million - - - - -
Other Investing Activities 74.39 Million 56.15 Million 105.21 Million 55.98 Million -102.72 Million -74.18 Million
Financing Cash Flow - -12.06 Million 450 Thousand -119.24 Million -29.33 Million 414.87 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - -1.33 Million -9.68 Million -119.85 Million -6.56 Million -
Common Stock Issuance - - - - - -
Other Financing Activities - -10.73 Million 10.13 Million 609 Thousand -22.76 Million 414.87 Million
Accounts receivables 8000.00 - - - - -
Accounts payables -1.31 Million - - - - -
Inventory 46 Thousand -64 Thousand 161 Thousand 2.68 Million 2.11 Million -4.93 Million
Other working capital 3.42 Million -14.36 Million -36.99 Million -35.53 Million -43.56 Million -89.47 Million
Cash at beginning of period 417.01 Million 439.41 Million 542.88 Million 857.37 Million 1.27 Billion 1.22 Billion
Cash at end of period 359.29 Million 417.01 Million 439.41 Million 542.88 Million 857.37 Million 1.27 Billion
Capital Expenditure -94.15 Million -55.54 Million -55.13 Million -152.64 Million -10.43 Million -8.64 Million
Effect of forex changes on cash 2.51 Million -860 Thousand -3.45 Million -20.64 Million 33.92 Million 46.09 Million
Net cash flow / Change in cash -57.71 Million -22.4 Million -103.46 Million -314.49 Million -420.34 Million 52.31 Million
Free Cash Flow -134.61 Million -65.63 Million -169.54 Million -230.57 Million -322.21 Million -334.45 Million

Cash Flow Charts