MOGU Inc. (MOGU)
2.58
0.06 (2.38%)
At close: Jan 15, 2025, 12:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -59.28M | -177.98M | -639.80M | -327.97M | -2.22B | -486.27M | -558.17M | -939.14M |
| Depreciation & Amortization | 14.08M | 73.91M | 333.55M | 351.13M | 338.47M | 206.38M | 446.40M | 536.45M |
| Stock-Based Compensation | 4.59M | 13.56M | 12.46M | 26.30M | 32.19M | 103.07M | 16.84M | 20.74M |
| Other Working Capital | 3.42M | -14.37M | -36.99M | -35.54M | -43.57M | -89.48M | 34.48M | -447.36M |
| Other Non-Cash Items | -1.55M | 94.85M | 216.22M | -94.53M | 1.58B | -54.58M | -258.40M | -415.00K |
| Deferred Income Tax | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.47M | -14.43M | -36.83M | -32.85M | -41.45M | -94.41M | 38.47M | -450.13M |
| Operating Cash Flow | -40.46M | -10.09M | -114.41M | -77.93M | -311.79M | -325.81M | -314.86M | -832.50M |
| Capital Expenditures | -94.16M | -55.55M | -55.14M | -152.65M | -10.43M | -8.65M | -5.17M | -23.66M |
| Acquisitions | n/a | n/a | -36.13M | n/a | n/a | n/a | n/a | -69.22M |
| Purchase of Investments | -321.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 393.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.01M | 56.16M | 105.22M | 55.98M | -102.72M | -74.19M | 345.63M | -448.75M |
| Investing Cash Flow | -19.77M | 608.00K | 13.95M | -96.66M | -113.15M | -82.84M | 340.46M | -541.64M |
| Debt Repayment | n/a | n/a | 10.14M | n/a | n/a | 3.93M | n/a | n/a |
| Common Stock Repurchased | n/a | -1.33M | -9.69M | -119.86M | -6.57M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -10.73M | n/a | 609.00K | -22.77M | 21.59M | 7.14M | 194.96M |
| Financial Cash Flow | n/a | -12.06M | 450.00K | -119.25M | -29.33M | 414.87M | 7.14M | 194.96M |
| Net Cash Flow | -57.71M | -22.41M | -103.47M | -314.49M | -420.34M | 52.32M | -46.10M | 1.27B |
| Free Cash Flow | -134.62M | -65.64M | -169.55M | -230.58M | -322.22M | -334.46M | -320.03M | -856.16M |