- $18.16m
- -$43.02m
- CNY232.08m
- 58
- 69
- 47
- 59
Annual cashflow statement for MOGU, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -486 | -2,224 | -328 | -642 | -186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.7 | 1,614 | -56.1 | 247 | 134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.4 | -37.7 | -40.4 | -36.9 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -326 | -312 | -77.9 | -114 | -10.1 |
| Capital Expenditures | -19.8 | -62.9 | -166 | -55.1 | -19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63 | -50.3 | 69.1 | 69.1 | 19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.8 | -113 | -96.7 | 13.9 | 0.608 |
| Financing Cash Flow Items | — | -24.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 415 | -29.3 | -119 | 0.45 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.3 | -420 | -314 | -103 | -22.4 |