Mogu Inc (MOGU) Cash Flow - Tradingkey.com

Operating cash flows (indirect method)

Cash flow from continuing operating activities

12.02%-28.95M

-227.39%-7.55M

-105.41%-32.91M

--5.93M

---16.02M

18.24%-40.88M

-98.00%-62.14M

-32.47%-11.39M

67.70%-50.00M

131.97%12.05M

64.89%-31.38M

71.22%-8.60M

-71.01%-154.83M

-229.40%-37.69M

63.78%-89.39M

-70.03%-29.88M

33.93%-90.54M

123.30%29.13M

-240.46%-246.82M

92.31%-17.57M

---137.03M

---125.03M

--175.73M

---228.53M

Net income from continuing operations

----

29.75%-180.68M

28.15%-122.65M

----

---257.19M

---170.70M

Operating gains losses

----

-53.83%58.28M

-74.79%32.10M

----

--126.24M

--127.35M

Deferred tax

----

77.82%-5.82M

----

---26.23M

Other non-cash items

----

---8.60M

----

33.93%-90.54M

123.30%29.13M

1244.00%286.00K

9071.43%1.28M

---137.03M

---125.03M

---25.00K

--14.00K

Change in working capital

----

-143.07%-141.97M

119.92%32.33M

----

--329.63M

---162.31M

-Change in receivables

----

-3625.00%-5.07M

-1119.35%-9.80M

----

---136.00K

--961.00K

-Change in inventory

----

-86.17%61.00K

79.64%-346.00K

----

--441.00K

---1.70M

-Change in prepaid expenses

----

-91.13%30.27M

-88.72%12.90M

----

--341.25M

--114.31M

-Change in other current assets

----

---10.02M

5250.85%12.05M

----

--0.00

---234.00K

-Change in other current liabilities

----

400.00%1.25M

-643.21%-6.40M

----

---418.00K

--1.18M

Cash from non-recurring investing activities

Cash from operating activities

12.02%-28.95M

-227.39%-7.55M

-105.41%-32.91M

--5.93M

---16.02M

18.24%-40.88M

-98.00%-62.14M

-32.47%-11.39M

67.70%-50.00M

131.97%12.05M

64.89%-31.38M

71.22%-8.60M

-71.01%-154.83M

-229.40%-37.69M

63.78%-89.39M

-70.03%-29.88M

33.93%-90.54M

123.30%29.13M

-240.46%-246.82M

92.31%-17.57M

---137.03M

---125.03M

--175.73M

---228.53M

Investing cash flow

Net cash from continuing investing activities

----

-26.91%527.00K

378.90%965.00K

----

--721.00K

---346.00K

Capital expenditures

----

-52.99%1.24M

-0.12%1.73M

----

--2.63M

--1.73M

Net cash flow from disposal of fixed assets

----

75.08%527.00K

341.33%835.00K

----

--301.00K

---346.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

--130.00K

----

--420.00K

--0.00

Net cash flow from investment products

----

-180.29%-76.00M

29.26%-100.00M

----

--94.65M

---141.36M

Net cash flow from other investing activities

----

---14.21M

----

71.50%140.54M

-134.74%-78.65M

28.78%-11.58M

-53.55%44.34M

--81.95M

--226.40M

---16.26M

--95.46M

Cash from non-current investing activities

Net cash flow from investing activities

-1074.32%-244.01M

-96.48%1.01M

26.20%-20.78M

--28.76M

---28.16M

40.89%-35.51M

71.99%-32.66M

677.73%82.12M

-142.35%-60.08M

628.55%94.25M

21.62%-116.62M

88.07%-14.21M

0.94%141.86M

116.45%12.94M

-68.88%-148.80M

-110.43%-119.15M

71.50%140.54M

-134.74%-78.65M

-213.44%-88.11M

-24.29%-56.62M

--81.95M

--226.40M

--77.67M

---45.56M

Financing cash flow

Cash flow from continuous financing activities

---822.00K

100.00%0.00

---9.09M

---2.97M

196.92%8.81M

99.20%-780.00K

-37.01%-7.58M

-502.32%-9.10M

-267.15%-7.52M

-411.94%-97.09M

18.67%-5.54M

93.46%-1.51M

-100.48%-2.05M

-269.76%-18.97M

-786.19%-6.81M

-2487.07%-23.08M

18065.15%425.79M

362.80%11.17M

-29.70%992.00K

--967.00K

--2.34M

--2.41M

--1.41M

Net cash flow from debt Issuance/repayment

----

--5.24M

---1.31M

----

--0.00

Proceeds from stock option exercised by employees

----

286.66%9.33M

62.93%2.30M

----

--2.41M

--1.41M

Net cash flow from other financing activities

----

---780.00K

-37.01%-7.58M

----

---5.54M

----

-2487.07%-23.08M

18065.15%425.79M

---3.40M

----

--967.00K

--2.34M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---822.00K

100.00%0.00

---9.09M

---2.97M

196.92%8.81M

99.20%-780.00K

-37.01%-7.58M

-502.32%-9.10M

-267.15%-7.52M

-411.94%-97.09M

18.67%-5.54M

93.46%-1.51M

-100.48%-2.05M

-269.76%-18.97M

-786.19%-6.81M

-2487.07%-23.08M

18065.15%425.79M

362.80%11.17M

-29.70%992.00K

--967.00K

--2.34M

--2.41M

--1.41M

Net cash flow

Beginning cash balance

-13.84%359.30M

-6.89%366.66M

-5.10%417.01M

--393.78M

--439.42M

-23.07%507.86M

-27.22%603.15M

-36.68%542.88M

-23.80%660.13M

-36.32%572.50M

-27.20%828.75M

-32.90%857.37M

-31.63%866.34M

0.74%899.07M

-4.30%1.14B

4.27%1.28B

-3.27%1.27B

-26.83%892.47M

21.00%1.19B

-3.63%1.23B

--1.31B

--1.22B

--983.12M

--1.27B

Current period cash flow changes

-445.05%-274.43M

-131.69%-7.36M

-10.32%-50.35M

--23.23M

---45.64M

41.63%-68.44M

62.81%-95.30M

310.56%60.27M

-1208.29%-117.25M

367.67%87.63M

-7.06%-256.25M

79.45%-28.62M

-185.04%-8.96M

-108.74%-32.74M

19.45%-239.34M

-289.20%-139.30M

112.45%10.54M

314.84%374.71M

-225.58%-297.13M

87.59%-35.79M

---84.65M

--90.33M

--236.61M

---288.38M

Effect of exchange rate changes

-119.30%-644.00K

65.30%-822.00K

121.07%3.34M

---2.37M

--1.51M

-144.68%-861.00K

102.48%277.00K

-944.00%-2.87M

-65.06%1.93M

-87.90%-11.15M

-162.59%-11.15M

-101.66%-275.00K

133.66%5.51M

-278.93%-5.93M

-33.10%17.81M

-55.81%16.53M

46.35%-16.38M

88.31%-1.57M

238.64%26.63M

338.28%37.41M

---30.53M

---13.39M

---19.21M

---15.70M

Ending cash balance

-76.85%84.87M

-13.84%359.30M

-6.89%366.66M

--417.01M

--393.78M

-19.06%439.42M

-11.29%507.86M

-27.22%603.15M

-36.68%542.88M

-23.80%660.13M

-36.32%572.50M

-27.20%828.75M

-32.90%857.37M

-31.63%866.34M

0.74%899.07M

-4.30%1.14B

4.27%1.28B

-3.27%1.27B

-26.83%892.47M

21.00%1.19B

--1.23B

--1.31B

--1.22B

--983.12M

Free cash flow

----

---8.60M

----

33.93%-90.54M

123.30%29.13M

-243.31%-248.06M

91.62%-19.30M

---137.03M

---125.03M

--173.10M

---230.26M

Currency unit

USD

Audit opinions

--

Mogu Inc

2.235USD

Mogu Inc

2.235

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement