MOGU Cash Flow Statement 2018-2024 | MOGU

Fifteen years of historical annual cash flow statements for MOGU (MOGU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-9.27$-27.14$-101.33$-50.06$-314.04$-72.46$-81.25
$1.95$10.76$52.62$53.59$47.80$30.75$65.00
$2.82$17.01$36.48$-9.27$228$6.77$-36.65
$4.77$27.77$89.10$44.32$275$37.53$28.34
$0$0$0$0$0$0$0
$0.01$-0.01$0.03$0.41$0.30$-0.74$0.58
$-0.18$-1.42$-0.24$0.44$-0.13$0.85$0.86
$0.47$-2.09$-5.84$-6.28$-5.57$-13.33$5.02
$-1.10$-2.10$-5.82$-6.16$-5.33$-13.61$7.07
$-5.60$-1.47$-18.05$-11.90$-44.03$-48.55$-45.85
$-12.81$-2.65$-8.68$-23.01$-1.18$-0.89$4.68
$-0.03$0$0$-2.00$-7.41$-1.66$-0.06
$0$0$-5.70$0$0$0$0
$11.72$7.49$9.30$-3.34$-3.67$-12.22$39.40
$-1.69$-7.46$-4.62$12.42$-2.20$5.29$0
$10.02$0.03$4.68$9.09$-5.87$-6.93$39.40
$0.08$2.71$11.90$1.17$-1.52$-2.86$5.55
$-2.74$0.09$2.20$-14.75$-15.98$-12.34$49.57
$0$0$0$0$0$-0.20$0
$0$-1.56$1.60$0$0$0$0
$0$-1.56$1.60$0$0$-0.20$0
$0$-0.19$-1.53$-18.20$-0.69$61.23$1.04
$0$-0.19$-1.53$-18.20$-0.69$61.23$1.04
$0$0$0$0$0$0$0
$0$0$0$0$-3.46$0.78$0
$0$-1.76$0.07$-18.20$-4.14$61.82$1.04
$-7.99$-3.26$-16.32$-48.00$-59.36$7.80$-6.71
$0.64$1.98$1.97$4.01$4.55$15.36$2.45
$0$0$0$0$0$0$0