MOGU INC-ADR (MOGU) Stock Cash Flow
NYSE:MOGU - New York Stock Exchange, Inc. - US6080123085 - ADR - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.96M | -186.41M | -642.37M | -327.97M | -2.22B | |||
| Depreciation Amortization | 9.99M | 65.30M | 333.55M | 351.13M | 338.47M | |||
| Income Taxes - Deferred | -1.75M | -8.95M | -15.96M | -4.64M | -2.71M | |||
| Change In Working Capital | -7.92M | -14.42M | -36.87M | -40.35M | -37.73M | |||
| Taxes Paid | 7.47M | 290.00K | 920.00K | 13.89M | -1.13M | |||
| Other non cash items | 26.18M | 134.38M | 247.24M | -56.09M | 1.61B | |||
| OPERATING CASH FLOW | -40.46M | -10.09M | -114.41M | -77.93M | -311.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.40M | -18.96M | -55.14M | -165.75M | -62.86M | |||
| Other Investing Activity | 74.64M | 19.57M | 69.09M | 69.09M | -50.29M | |||
| INVESTING CASH FLOW | -19.77M | 610.00K | 13.95M | -96.66M | -113.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.73M | 10.14M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -1.33M | -9.69M | -119.25M | -4.86M | |||
| Other Financing Activity | N/A | N/A | N/A | -119.25M | -24.48M | |||
| FINANCING CASH FLOW | 0.00 | -12.06M | 450.00K | -119.25M | -29.33M | |||
| Exchange Rate Effect | 2.51M | -860.00K | -3.46M | -20.65M | 33.93M | |||
| CHANGE IN CASH | -57.71M | -22.40M | -103.47M | -314.49M | -420.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.46M | -10.09M | -114.41M | -77.93M | -311.79M | |||
| Capital Expenditure | -94.40M | -18.96M | -55.14M | -165.75M | -62.86M | |||
| FREE CASH FLOW | -134.86M | -29.05M | -169.55M | -243.68M | -374.65M | |||
All data in CNY