MOGU Inc. (MOGU)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -48.01M | -53.65M | -59.28M | -107.62M | -155.95M | -166.97M | -177.98M | -231.65M | -285.31M | -573.02M | -639.8M | -634.49M | -557.25M | -334.56M | -327.97M | -361.23M | -1.96B | -2.19B |
Depreciation & Amortization | 17.96M | 16.02M | 14.08M | 34.9M | 55.72M | 65.85M | 75.98M | 134.32M | 192.65M | 278.44M | 333.55M | 332.48M | 364.96M | 345.65M | 351.79M | 356.43M | 343.44M | 344.36M |
Stock-Based Compensation | 5.33M | 4.96M | 4.59M | 9.08M | 13.56M | 17.98M | 22.4M | 17.89M | 13.38M | 10.17M | 12.46M | 16.79M | 21.18M | 27.8M | 26.3M | -3.71M | 10.89M | 23.65M |
Other Working Capital | 3.42M | 3.42M | 3.42M | -5.47M | -14.37M | -14.37M | -14.37M | -25.68M | -36.99M | -36.99M | -36.99M | -59.61M | -41.11M | -41.11M | -41.11M | -39.43M | -39.43M | -39.43M |
Other Non-Cash Items | -15.26M | -9.28M | -3.31M | 35.41M | 74.12M | 79.03M | 83.94M | 71.58M | 59.21M | 210.21M | 216.22M | 198.1M | 98.05M | -81.18M | -89.62M | -136.94M | 1.41B | 1.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.47M | 3.47M | 3.47M | -5.48M | -14.43M | -14.43M | -14.43M | -25.63M | -36.83M | -36.83M | -36.83M | -56.84M | -38.43M | -38.43M | -38.43M | -37.32M | -37.32M | -37.32M |
Operating Cash Flow | -36.51M | -38.48M | -40.46M | -33.72M | -26.98M | -18.53M | -10.09M | -33.5M | -56.9M | -111.03M | -114.41M | -143.97M | -111.48M | -80.72M | -77.93M | -182.76M | -232.5M | -290.51M |
Capital Expenditures | -94.16M | -94.16M | -94.16M | -74.85M | -55.55M | -55.55M | -55.55M | -55.34M | -55.14M | -55.14M | -55.14M | -180.22M | -152.65M | -152.65M | -152.65M | -10.43M | -10.43M | -10.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.07M | -36.13M | -36.13M | -36.13M | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -148.84M | -37.23M | 74.39M | 68.96M | 63.53M | 59.84M | 56.16M | 41.88M | 27.6M | 9.02M | 105.22M | 169.91M | 236.28M | 152.32M | 55.98M | 115.71M | 34.39M | 2.21M |
Investing Cash Flow | -243M | -131.38M | -19.77M | -5.89M | 7.98M | 4.3M | 608K | -31.53M | -63.67M | -82.25M | 13.95M | -28.38M | 83.63M | -331K | -96.66M | 105.28M | 23.96M | -8.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -666.5K | -1.33M | -1.33M | -1.33M | -5.51M | -9.69M | -9.69M | -9.69M | -124.7M | -119.86M | -119.86M | -119.86M | -30.17M | -30.17M | -30.17M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -822K | -411K | n/a | -3.88M | -7.76M | -9.24M | -10.73M | 2.4M | 15.53M | 16.24M | 10.14M | -8.21M | -24.98M | -121.3M | -119.25M | -111.66M | -106.19M | -28.06M |
Financial Cash Flow | -822K | -411K | n/a | -4.55M | -9.09M | -10.58M | -12.06M | -3.11M | 5.84M | 6.55M | 450K | -13.05M | -24.98M | -121.3M | -119.25M | -111.66M | -106.19M | -28.06M |
Net Cash Flow | -7.36M | -32.54M | -32.54M | -28.86M | -25.18M | -22.82M | -462.24M | -22.82M | -530.67M | -603.15M | -103.47M | -660.13M | -64.65M | -225.59M | -314.49M | -206.2M | -326.57M | -309.67M |
Free Cash Flow | -130.66M | -132.64M | -134.62M | -108.57M | -82.53M | -74.08M | -65.64M | -88.84M | -112.04M | -166.17M | -169.55M | -324.19M | -264.13M | -233.37M | -230.58M | -193.19M | -242.93M | -300.94M |