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Mogu Inc
NYSE:MOGU

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Mogu Inc Logo
Mogu Inc
NYSE:MOGU
Watchlist
Price: 2.1 USD 14.75%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-27m
-167%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+88%
5 Years
+95%
7 Years
-
10 Years
-
8m
+1 209%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-67%
5 Years
-95%
7 Years
-
10 Years
-
-9.1m
+25%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mogu Inc

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Cash Flow Statement
Currency: CNY
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(558)
(938)
(861)
0
(486)
0
0
0
(2 224)
0
0
0
(328)
0
0
(642)
0
(186)
0
Depreciation & Amortization
446
605
537
0
206
0
0
0
338
0
0
0
351
0
0
334
0
65
0
Change in Deffered Taxes
(91)
(123)
(103)
0
(23)
0
0
0
(3)
0
0
0
(5)
0
0
(16)
0
(9)
0
Other Non-Cash Items
(160)
(111)
(91)
0
69
0
0
0
1 614
0
0
0
(56)
0
0
247
0
134
0
Cash Taxes Paid
2
3
3
0
3
0
0
0
(1)
0
0
0
14
0
0
1
0
0
0
Change in Working Capital
49
243
(228)
(9)
(91)
(154)
(101)
(13)
(38)
(291)
(233)
(183)
(40)
(81)
(111)
(37)
(57)
(14)
(27)
Cash from Operating Activities
(315)
N/A
(104)
+67%
(526)
-407%
(372)
+29%
(326)
+12%
(338)
-4%
(181)
+47%
(248)
-37%
(312)
-26%
(291)
+7%
(233)
+20%
(183)
+21%
(78)
+57%
(81)
-4%
(111)
-38%
(114)
-3%
(57)
+50%
(10)
+82%
(27)
-167%
Investing Cash Flow
Capital Expenditures
(6)
(10)
(9)
0
(20)
0
0
0
(63)
0
0
0
(166)
0
0
(55)
0
(19)
0
Other Items
346
335
168
(136)
(63)
(127)
(189)
(95)
(50)
(8)
24
105
69
(0)
84
69
(64)
20
8
Cash from Investing Activities
340
N/A
329
-3%
164
-50%
(141)
N/A
(83)
+41%
(145)
-75%
(206)
-42%
(114)
+44%
(113)
+1%
(8)
+93%
24
N/A
105
+339%
(97)
N/A
(0)
+100%
84
N/A
14
-83%
(64)
N/A
1
N/A
8
+1 209%
Financing Cash Flow
Net Issuance of Common Stock
7
12
19
0
411
0
0
0
(5)
0
0
0
(119)
0
0
(10)
0
(1)
0
Net Issuance of Debt
0
(1)
4
0
4
0
0
0
0
0
0
0
0
0
0
10
0
(11)
0
Other
0
0
3
438
0
431
416
(28)
(24)
(28)
(106)
(112)
0
(121)
(25)
0
(3)
0
(9)
Cash from Financing Activities
7
N/A
7
-6%
15
+130%
439
+2 737%
415
-5%
407
-2%
377
-7%
(51)
N/A
(29)
+42%
(28)
+4%
(106)
-278%
(112)
-5%
(119)
-7%
(121)
-2%
(25)
+79%
0
N/A
6
+1 200%
(12)
N/A
(9)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(79)
(26)
20
32
46
25
16
12
34
17
(12)
(17)
(21)
(23)
(12)
(3)
1
(1)
1
Net Change in Cash
(46)
N/A
207
N/A
(327)
N/A
(43)
+87%
52
N/A
(51)
N/A
7
N/A
(401)
N/A
(420)
-5%
(310)
+26%
(327)
-5%
(206)
+37%
(314)
-53%
(226)
+28%
(65)
+71%
(103)
-60%
(114)
-10%
(22)
+80%
(27)
-21%
Free Cash Flow
Free Cash Flow
(320)
N/A
(114)
+64%
(535)
-370%
(372)
+30%
(346)
+7%
(338)
+2%
(181)
+47%
(248)
-37%
(375)
-51%
(291)
+22%
(233)
+20%
(183)
+21%
(244)
-33%
(81)
+67%
(111)
-38%
(170)
-52%
(57)
+66%
(29)
+49%
(27)
+7%

See Also

Summary
MOGU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOGU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOGU stock valuation using valuation multiples.
Wall Street Estimates
MOGU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOGU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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