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    MOGU Inc.

    NYSE: MOGU · Real-Time Price · USD
    2.25
    -0.13 (-5.46%)
    At close: Aug 15, 2025, 3:41 PM
    2.21
    -2.00%
    After-hours: Aug 15, 2025, 05:05 PM EDT

    MOGU Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -59.28M -177.98M -639.8M -327.97M
    Depreciation & Amortization
    		 14.08M 73.91M 333.55M 351.13M
    Stock-Based Compensation
    		 4.59M 13.56M 12.46M 26.3M
    Other Working Capital
    		 3.42M -14.37M -36.99M -35.54M
    Other Non-Cash Items
    		 -1.55M 94.85M 216.22M -94.53M
    Deferred Income Tax
    		 -1.75M n/a n/a n/a
    Change in Working Capital
    		 3.47M -14.43M -36.83M -32.85M
    Operating Cash Flow
    		 -40.46M -10.09M -114.41M -77.93M
    Capital Expenditures
    		 -94.16M -55.55M -55.14M -152.65M
    Cash Acquisitions
    		 n/a n/a -36.13M n/a
    Purchase of Investments
    		 -321.58M n/a n/a n/a
    Sales Maturities Of Investments
    		 393.96M n/a n/a n/a
    Other Investing Acitivies
    		 2.01M 56.16M 105.22M 55.98M
    Investing Cash Flow
    		 -19.77M 608K 13.95M -96.66M
    Debt Repayment
    		 n/a n/a 10.14M n/a
    Common Stock Repurchased
    		 n/a -1.33M -9.69M -119.86M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -10.73M n/a 609K
    Financial Cash Flow
    		 n/a -12.06M 450K -119.25M
    Net Cash Flow
    		 -57.71M -22.41M -103.47M -314.49M
    Free Cash Flow
    		 -134.62M -65.64M -169.55M -230.58M

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