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MOGU Inc. (MOGU)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
2.1000-0.1099 (-4.97%)
At close: 04:00PM EST
2.0800 -0.02 (-0.95%)
After hours: 05:25PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-40,461
-40,461
-10,090
-114,409
-77,931
Investing Cash Flow
-19,766
-19,766
608
13,947
-96,663
Financing Cash Flow
0
0
-12,064
450
-119,249
End Cash Position
359,298
359,298
417,011
439,417
542,884
Income Tax Paid Supplemental Data
7,470
7,470
286
920
13,889
Interest Paid Supplemental Data
191
191
598
787
0
Capital Expenditure
-94,401
-94,401
-18,962
-55,138
-165,751
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
0
0
618
10,139
0
Repayment of Debt
0
0
-11,349
0
0
Repurchase of Capital Stock
0
0
-1,333
-9,689
-119,858
Free Cash Flow
-134,862
-134,862
-29,052
-169,547
-243,682