MOGU
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MOGU generated cash of -$40,461,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$57,713,000.
Cash Flow
| 2017 | -832.49M | -541.63M | 194.96M |
|---|---|---|---|
| 2018 | -314.86M | 340.46M | 7.13M |
| 2019 | -325.80M | -82.83M | 414.87M |
| 2020 | -311.78M | -113.15M | -29.33M |
| 2021 | -77.93M | -96.66M | -119.24M |
| 2022 | -114.40M | 13.94M | 450K |
| 2023 | -10.09M | 608K | -12.06M |
| 2024 | -40.46M | -19.76M | 0 |
MOGU Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 417.01M | 439.41M | 542.88M | 857.37M | 1.27B | 1.22B | 1.27B | 0 |
Operating activities | ||||||||
Net income | -59.28M | -177.98M | -639.8M | -327.97M | -2.22B | -486.27M | -558.05M | -939.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 14.07M | 73.91M | 333.55M | 351.12M | 338.46M | 206.38M | 446.39M | 536.44M |
Stock-based compensation expense | 4.59M | 13.56M | 12.45M | 26.29M | 32.18M | 103.06M | 16.83M | 20.73M |
| Deferred income tax benefit | 4.59M | 13.56M | 12.45M | 26.29M | 32.18M | 103.06M | 16.83M | 20.73M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -45.87M | -37.86M | 0 | 38.86M | 0 |
Inventories | 46K | -64K | 161K | 2.68M | 2.11M | -4.93M | 3.98M | -2.77M |
Accounts payable | 0 | 0 | 0 | 2.85M | -909K | 0 | 5.88M | 0 |
Cash generated by operating activities | -40.46M | -10.09M | -114.40M | -77.93M | -311.78M | -325.80M | -314.86M | -832.49M |
Investing activities | ||||||||
Purchases Of Investments | -321.57M | 0 | 0 | -2.10B | -1.29B | 0 | -2.04B | 0 |
Investments In Property Plant And Equipment | -94.15M | -55.54M | -55.13M | -165.75M | -62.86M | -8.64M | -5.58M | -23.66M |
Acquisitions Net | 0 | 0 | -36.13M | -11.18M | -50.38M | 0 | -6.73M | -69.22M |
Cash generated by investing activities | -19.76M | 608K | 13.94M | -96.66M | -113.15M | -82.83M | 340.46M | -541.63M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.33M | -9.68M | -119.85M | -6.56M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 10.13M | 0 | 0 | 3.92M | 0 | 0 |
Cash used in financing activities | 0 | -12.06M | 450K | -119.24M | -29.33M | 414.87M | 7.13M | 194.96M |
Net Change In Cash | -57.71M | -22.40M | -103.46M | -314.49M | -420.34M | 52.31M | -46.09M | 1.27B |
Cash at end of period | 359.29M | 417.01M | 439.41M | 542.88M | 857.37M | 1.27B | 1.22B | 1.27B |
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