Mogu Cash Flow Statement (2017-2025) | MOGU

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Cash Flow Statement Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Operating Activities
Net Income -205.39M-98.16M-113.61M-188.66M-60.53M-163.65M-96.59M-249.39M-1620.60M-144.13M-91.41M-95.94M-2.73M-112.48M-95.92M-321.11M-253.83M-138.04M-22.07M
Depreciation and Depletion 12.59M4.11M3.04M2.62M1.79M1.84M1.63M1.83M1.81M1.77M0.66M1.45M1.47M1.33M2.60M3.24M4.56M5.81M
Share-based Compensation 3.85M25.54M20.46M23.18M33.88M13.74M20.58M-23.40M5.20M7.83M1.02M6.60M6.71M1.21M4.54M4.73M1.80M0.10M
Gains from Sales and Divestitures 0.01M0.91M1.26M2.03M11.88M5.89M5.28M
Gains from Investment Securities 27.70M28.83M13.56M2.07M1.88M1.67M0.63M0.41M
Asset Writedowns and Impairment -48.89M-84.69M-17.95M
Non-cash Items 107.47M12.11M0.37M
Cash from Operations -125.03M-137.03M-17.57M-246.82M29.13M-90.54M-29.88M-89.39M-37.69M-154.83M-8.60M-31.38M1.85M-50.00M-11.39M-62.14M-40.88M5.93M-7.55M-38.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill -1382.15M
Amortization 4.45M25.54M23.18M13.74M5.20M6.71M
Depreciation & Amortization (CF) 12.59M4.11M3.04M2.62M1.79M1.84M1.63M1.83M1.81M1.77M0.66M1.45M1.47M1.33M2.60M3.24M4.56M
Change in Working Capital
Change in Account Payables 12.27M16.51M17.99M20.59M26.28M41.35M17.08M21.33M20.26M5.01M19.94M18.57M10.48M17.95M15.56M1.20M6.48M0.96M3.57M4.50M3.52M
Change in Accured Expenses 20.65M50.76M22.11M37.70M54.01M37.91M6.03M2.89M13.64M3.48M4.35M9.38M14.63M12.31M9.46M1.98M8.29M0.97M5.25M7.87M
Change in Taxes 8.52M-4.98M6.53M11.96M6.62M4.41M0.77M-1.12M1.17M1.29M2.21M-1.91M1.43M2.49M3.27M2.17M1.63M3.81M0.01M2.44M3.14M
Other Working Capital Changes 0.06M0.96M0.12M
Investing Activities
Cash from Investing Activities 226.40M81.95M-56.62M-88.11M-78.65M140.54M-119.15M-148.80M12.94M141.86M-14.21M-116.62M14.45M-60.08M82.12M-32.66M-35.51M28.76M1.01M36.08M
Financing Activities
Other financing activities 9,360.23M9,392.74M9,411.07M9,433.88M9,455.17M9,431.74M9,437.07M9,445.24M1,448.58M9,458.64M9,465.35M9,466.56M9,471.10M9,479.94M1,386.40M9,487.45M1,327.04M9,489.99M9,490.09M9,490.10M
Cash from Financing Activities 2.34M0.97M0.99M11.17M425.79M-23.08M-6.81M-18.97M-2.05M-1.51M-5.54M-97.09M-1.15M-9.10M-7.58M-0.78M8.81M-9.09M
Additional items
Exchange Rate Effect -13.39M-30.53M37.41M26.63M-1.57M-16.38M16.53M17.81M-5.93M5.51M-0.28M-11.15M-1.71M1.93M-2.87M0.28M-0.86M-2.37M-0.82M0.55M
Change in Cash 90.33M-84.65M-35.79M-297.13M374.71M10.54M-139.30M-239.34M-32.74M-8.96M-28.62M-256.25M13.43M-117.25M60.27M-95.30M-68.44M23.23M-7.36M-2.33M
Free Cash Flow -125.03M-137.03M-17.57M-246.82M29.13M-90.54M-29.88M-89.39M-37.69M-154.83M-8.60M-31.38M1.85M-50.00M-11.39M-62.14M-40.88M5.93M-7.55M
Net Cash Flow 103.72M-54.12M-73.20M-323.76M376.27M26.92M-155.84M-257.15M-26.80M-14.48M-28.35M-245.10M15.14M-119.18M63.14M-95.58M-67.58M25.60M-6.54M