MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
2.170
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
MOGU Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | 12.02 | -62.56 | -59.29 | -177.98 | -639.8 | -327.97 | Upgrade
|
| Depreciation & Amortization | 13.14 | 13.5 | 14.08 | 73.91 | 333.55 | 351.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.12 | -0.55 | 0.45 | -1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.95 | 17.95 | 9.95 | 84.69 | 235.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.49 | 8.49 | 2.19 | 19.75 | -0.23 | -86.5 | Upgrade
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| Loss (Gain) on Equity Investments | 2.55 | 2.55 | 2.89 | -0.88 | 0.54 | -0.04 | Upgrade
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| Stock-Based Compensation | 0.84 | 0.84 | 4.59 | 13.56 | 12.46 | 26.3 | Upgrade
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| Provision & Write-off of Bad Debts | 7.34 | 7.34 | 2.65 | 0.65 | -0.15 | 5.62 | Upgrade
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| Other Operating Activities | -81.87 | 2.17 | -9.48 | -8.82 | -19.75 | -10.22 | Upgrade
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| Change in Inventory | 0.08 | 0.08 | 0.05 | -0.06 | 0.16 | 2.69 | Upgrade
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| Change in Accounts Payable | -2.36 | -2.36 | -1.32 | -9.77 | -1.51 | 2.86 | Upgrade
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| Change in Income Taxes | 1.79 | 1.79 | -10.07 | 9.79 | 1.47 | -4.78 | Upgrade
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| Change in Other Net Operating Assets | -57.47 | -57.47 | 3.42 | -14.37 | -37 | -35.54 | Upgrade
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| Operating Cash Flow | -77.73 | -67.92 | -40.46 | -10.09 | -114.41 | -77.93 | Upgrade
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| Capital Expenditures | -10.08 | -10.08 | -94.16 | -18.96 | -55.14 | -152.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 1.66 | 0.79 | 0.13 | 1.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -36.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | -13.1 | Upgrade
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| Investment in Securities | -195.56 | -195.56 | 71.54 | 36.79 | 29.68 | 59.52 | Upgrade
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| Other Investing Activities | 383.79 | 49.25 | 0.84 | -36.59 | - | - | Upgrade
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| Investing Cash Flow | 126.61 | -207.93 | -19.77 | 0.61 | 13.95 | -96.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.62 | 10.14 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.62 | 10.14 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11.35 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -11.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10.73 | 10.14 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.61 | Upgrade
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| Repurchase of Common Stock | -0.82 | -0.82 | - | -1.33 | -9.69 | -119.86 | Upgrade
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| Other Financing Activities | 0.83 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.01 | -0.82 | - | -12.06 | 0.45 | -119.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | -0.1 | 2.51 | -0.86 | -3.46 | -20.65 | Upgrade
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| Net Cash Flow | 49.35 | -276.77 | -57.71 | -22.41 | -103.47 | -314.49 | Upgrade
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| Free Cash Flow | -87.81 | -78 | -134.62 | -29.05 | -169.55 | -230.58 | Upgrade
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| Free Cash Flow Margin | -59.31% | -55.23% | -83.95% | -12.52% | -50.24% | -47.80% | Upgrade
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| Free Cash Flow Per Share | -9.74 | -8.90 | -15.55 | -3.41 | -20.18 | -26.30 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.19 | 0.6 | 0.79 | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 7.47 | 0.29 | 0.92 | 13.89 | Upgrade
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| Levered Free Cash Flow | 25.19 | -65.24 | -118.58 | 10.22 | 65.7 | -103.02 | Upgrade
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| Unlevered Free Cash Flow | 25.2 | -65.24 | -118.46 | 10.6 | 65.7 | -103.02 | Upgrade
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| Change in Working Capital | -57.96 | -57.96 | -7.92 | -14.42 | -36.87 | -34.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.