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MOGU Inc. (MOGU)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.8900+0.0200 (+1.07%)
At close: 10:37AM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-155,953
-177,984
-639,800
-327,971
-2,223,638
Depreciation & amortization
-
73,914
333,550
351,129
338,468
Deferred income taxes
-
-8,948
-15,962
-4,644
-2,709
Stock based compensation
-
13,563
12,458
26,295
32,185
Change in working capital
-
-14,415
-36,865
-34,780
-41,863
Inventory
-
-64
161
2,686
2,116
Accounts Payable
-
-9,771
-1,505
2,857
-909
Other working capital
-45,939
-29,052
-169,547
-243,682
-374,652
Net cash provided by operating activites
-26,977
-10,090
-114,409
-77,931
-311,789
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,962
-55,138
-165,751
-62,863
Acquisitions, net
-
0
-36,132
0
0
Purchases of investments
-
-1,652,583
-1,818,005
-2,100,485
-1,291,575
Sales/Maturities of investments
-
1,652,787
1,847,680
2,160,007
1,250,000
Other investing activites
-
18,578
75,409
7,649
-10,757
Net cash used for investing activites
7,984
608
13,947
-96,663
-113,150
Cash flows from financing activities
Debt repayment
-
-11,349
0
0
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-1,333
-9,689
-119,858
-6,566
Other financing activites
-
-
-
-
-873
Net cash used privided by (used for) financing activities
-
-12,064
450
-119,249
-29,332
Net change in cash
-27,118
-22,406
-103,467
-314,490
-420,342
Cash at beginning of period
393,779
439,417
542,884
857,374
1,277,716
Cash at end of period
365,694
417,011
439,417
542,884
857,374
Free Cash Flow
Operating Cash Flow
-26,977
-10,090
-114,409
-77,931
-311,789
Capital Expenditure
-
-18,962
-55,138
-165,751
-62,863
Free Cash Flow
-45,939
-29,052
-169,547
-243,682
-374,652