Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,425.92
+3,167.94
(+6.70%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
MOGU Inc. (MOGU)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.8300
0.0000
(0.00%)
At close: 11:41AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-155,953
-177,984
-639,800
-327,971
Depreciation & amortisation
-
73,914
333,550
351,129
Deferred income taxes
-
-8,948
-15,962
-4,644
Stock-based compensation
-
13,563
12,458
26,295
Change in working capital
-
-14,415
-36,865
-34,780
Inventory
-
-64
161
2,686
Accounts payable
-
-9,771
-1,505
2,857
Other working capital
-45,939
-29,052
-169,547
-243,682
Net cash provided by operating activities
-26,977
-10,090
-114,409
-77,931
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,962
-55,138
-165,751
Acquisitions, net
-
0
-36,132
0
Purchases of investments
-
-1,652,583
-1,818,005
-2,100,485
Sales/maturities of investments
-
1,652,787
1,847,680
2,160,007
Other investing activities
-
18,578
75,409
7,649
Net cash used for investing activities
7,984
608
13,947
-96,663
Cash flows from financing activities
Debt repayment
-
-11,349
0
0
Common stock issued
-
-
-
0
Common stock repurchased
-
-1,333
-9,689
-119,858
Net cash used provided by (used for) financing activities
-
-12,064
450
-119,249
Net change in cash
-27,118
-22,406
-103,467
-314,490
Cash at beginning of period
393,779
439,417
542,884
857,374
Cash at end of period
365,694
417,011
439,417
542,884
Free cash flow
Operating cash flow
-26,977
-10,090
-114,409
-77,931
Capital expenditure
-
-18,962
-55,138
-165,751
Free cash flow
-45,939
-29,052
-169,547
-243,682
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.