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MOGU Inc. (MOGU)

NYSE - Nasdaq Real-time price. Currency in USD
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1.7800-0.3000 (-14.42%)
At close: 02:42PM EDT
Show:
Income statement
Balance sheet
Annual

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