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MOGU Inc (MOGU)

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2.420
+0.110+4.76%

Close Apr 23 16:00 ET

19.78MMarket Cap15.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MOGU Inc (MOGU) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.86%-67.92M

-301.00%-40.46M

91.18%-10.09M

-46.81%-114.41M

75.01%-77.93M

Net income from continuing operations

9.54%-60.57M

64.08%-66.96M

70.98%-186.41M

-95.86%-642.37M

----

85.25%-327.97M

----

Operating gains losses

123.70%10.98M

-81.73%4.91M

5,952.07%26.86M

99.51%-459K

----

-150.82%-93.58M

----

Depreciation and amortization

-4.10%13.5M

-80.95%14.08M

-77.84%73.91M

-5.01%333.55M

----

3.74%351.13M

----

Deferred tax

--0

80.39%-1.76M

43.94%-8.95M

-243.71%-15.96M

----

-71.43%-4.64M

----

Change In working capital

-632.23%-57.96M

45.09%-7.92M

60.90%-14.42M

-5.99%-36.87M

----

16.92%-34.78M

----

-Change in receivables

-3,887.50%-303K

107.34%8K

-108.06%-109K

3,566.67%1.35M

----

-102.24%-39K

----

-Change in inventory

82.61%84K

171.88%46K

-139.75%-64K

-94.01%161K

----

26.94%2.69M

----

-Change in prepaid assets

145.11%27.39M

92.42%11.17M

-73.79%5.81M

4.59%22.16M

----

-65.38%21.18M

----

-Change in payables and accrued expense

99.50%-85K

-46.03%-17.14M

80.68%-11.74M

-8.58%-60.76M

----

39.40%-55.96M

----

-Change in other current assets

---82.94M

--0

83.17%-442K

----

80.52%-2.63M

----

-Change in other current liabilities

0.66%-1.95M

74.38%-1.96M

---7.65M

--0

----

--0

----

-Change in other working capital

-294.74%-150K

94.20%-38K

-198.20%-655K

2,665.38%667K

----

97.58%-26K

----

Cash from discontinued investing activities

Operating cash flow

-67.86%-67.92M

-301.00%-40.46M

91.18%-10.09M

-46.81%-114.41M

-98.00%-62.14M

-32.47%-11.39M

75.01%-77.93M

67.70%-50M

131.97%12.05M

64.89%-31.38M

Investing cash flow

Cash flow from continuing investing activities

-951.96%-207.93M

-3,350.99%-19.77M

-95.64%608K

114.43%13.95M

14.57%-96.66M

Net PPE purchase and sale

89.51%-9.7M

-408.96%-92.5M

66.96%-18.17M

63.51%-55.01M

----

-1,697.63%-150.73M

----

Net intangibles purchase and sale

--0

---245K

--0

----

75.01%-13.1M

----

Net business purchase and sale

----

--0

---36.13M

----

--0

----

Net investment purchase and sale

-302.13%-146.3M

35,380.39%72.38M

-99.31%204K

-50.14%29.68M

----

243.17%59.52M

----

Net other investing changes

-8,797.82%-51.93M

-96.79%597K

-75.36%18.58M

885.87%75.41M

----

171.11%7.65M

----

Cash from discontinued investing activities

Investing cash flow

-951.96%-207.93M

-3,350.99%-19.77M

-95.64%608K

114.43%13.95M

71.99%-32.66M

677.73%82.12M

14.57%-96.66M

-142.35%-60.08M

628.55%94.25M

21.62%-116.62M

Financing cash flow

Cash flow from continuing financing activities

-822K

-2,780.89%-12.06M

100.38%450K

-306.55%-119.25M

Net issuance payments of debt

--0

-205.84%-10.73M

--10.14M

----

--0

----

Net common stock issuance

---822K

--0

86.24%-1.33M

91.92%-9.69M

----

-1,725.43%-119.86M

----

Proceeds from stock option exercised by employees

----

102.78%609K

----

Cash from discontinued financing activities

Financing cash flow

---822K

--0

-2,780.89%-12.06M

100.38%450K

99.20%-780K

-37.01%-7.59M

-306.55%-119.25M

-502.32%-9.1M

-267.15%-7.52M

-411.94%-97.1M

Net cash flow

Beginning cash position

-13.84%359.3M

-5.10%417.01M

-19.06%439.42M

-36.68%542.88M

-27.22%603.16M

-36.68%542.88M

-32.90%857.37M

-23.80%660.13M

-36.32%572.5M

-27.20%828.75M

Current changes in cash

-359.38%-276.67M

-179.53%-60.23M

78.46%-21.55M

65.96%-100.01M

61.00%-95.58M

322.73%63.14M

35.32%-293.84M

-723.21%-119.18M

468.53%98.78M

4.69%-245.1M

Effect of exchange rate changes

-103.90%-98K

392.33%2.51M

75.11%-860K

83.27%-3.46M

102.48%277K

-944.00%-2.87M

-160.85%-20.65M

-65.06%1.93M

-87.90%-11.15M

-162.59%-11.15M

End cash Position

-77.03%82.53M

-13.84%359.3M

-5.10%417.01M

-19.06%439.42M

-11.29%507.86M

-27.22%603.16M

-36.68%542.88M

-23.80%660.13M

-36.32%572.5M

Free cash flow

42.17%-78M

-364.21%-134.86M

82.86%-29.05M

30.42%-169.55M

-98.00%-62.14M

-32.47%-11.39M

34.96%-243.68M

0.89%-215.75M

131.97%12.05M

64.89%-31.38M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.86%-67.92M	-301.00%-40.46M	91.18%-10.09M	-46.81%-114.41M			75.01%-77.93M
Net income from continuing operations	9.54%-60.57M	64.08%-66.96M	70.98%-186.41M	-95.86%-642.37M	----	----	85.25%-327.97M	----	----	----
Operating gains losses	123.70%10.98M	-81.73%4.91M	5,952.07%26.86M	99.51%-459K	----	----	-150.82%-93.58M	----	----	----
Depreciation and amortization	-4.10%13.5M	-80.95%14.08M	-77.84%73.91M	-5.01%333.55M	----	----	3.74%351.13M	----	----	----
Deferred tax	--0	80.39%-1.76M	43.94%-8.95M	-243.71%-15.96M	----	----	-71.43%-4.64M	----	----	----
Change In working capital	-632.23%-57.96M	45.09%-7.92M	60.90%-14.42M	-5.99%-36.87M	----	----	16.92%-34.78M	----	----	----
-Change in receivables	-3,887.50%-303K	107.34%8K	-108.06%-109K	3,566.67%1.35M	----	----	-102.24%-39K	----	----	----
-Change in inventory	82.61%84K	171.88%46K	-139.75%-64K	-94.01%161K	----	----	26.94%2.69M	----	----	----
-Change in prepaid assets	145.11%27.39M	92.42%11.17M	-73.79%5.81M	4.59%22.16M	----	----	-65.38%21.18M	----	----	----
-Change in payables and accrued expense	99.50%-85K	-46.03%-17.14M	80.68%-11.74M	-8.58%-60.76M	----	----	39.40%-55.96M	----	----	----
-Change in other current assets	---82.94M	--0	--0	83.17%-442K	----	----	80.52%-2.63M	----	----	----
-Change in other current liabilities	0.66%-1.95M	74.38%-1.96M	---7.65M	--0	----	----	--0	----	----	----
-Change in other working capital	-294.74%-150K	94.20%-38K	-198.20%-655K	2,665.38%667K	----	----	97.58%-26K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-67.86%-67.92M	-301.00%-40.46M	91.18%-10.09M	-46.81%-114.41M	-98.00%-62.14M	-32.47%-11.39M	75.01%-77.93M	67.70%-50M	131.97%12.05M	64.89%-31.38M
Investing cash flow
Cash flow from continuing investing activities	-951.96%-207.93M	-3,350.99%-19.77M	-95.64%608K	114.43%13.95M			14.57%-96.66M
Net PPE purchase and sale	89.51%-9.7M	-408.96%-92.5M	66.96%-18.17M	63.51%-55.01M	----	----	-1,697.63%-150.73M	----	----	----
Net intangibles purchase and sale	--0	---245K	--0	--0	----	----	75.01%-13.1M	----	----	----
Net business purchase and sale	----	--0	--0	---36.13M	----	----	--0	----	----	----
Net investment purchase and sale	-302.13%-146.3M	35,380.39%72.38M	-99.31%204K	-50.14%29.68M	----	----	243.17%59.52M	----	----	----
Net other investing changes	-8,797.82%-51.93M	-96.79%597K	-75.36%18.58M	885.87%75.41M	----	----	171.11%7.65M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-951.96%-207.93M	-3,350.99%-19.77M	-95.64%608K	114.43%13.95M	71.99%-32.66M	677.73%82.12M	14.57%-96.66M	-142.35%-60.08M	628.55%94.25M	21.62%-116.62M
Financing cash flow
Cash flow from continuing financing activities	-822K	0	-2,780.89%-12.06M	100.38%450K			-306.55%-119.25M
Net issuance payments of debt	--0	--0	-205.84%-10.73M	--10.14M	----	----	--0	----	----	----
Net common stock issuance	---822K	--0	86.24%-1.33M	91.92%-9.69M	----	----	-1,725.43%-119.86M	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	102.78%609K	----	----	----
Cash from discontinued financing activities
Financing cash flow	---822K	--0	-2,780.89%-12.06M	100.38%450K	99.20%-780K	-37.01%-7.59M	-306.55%-119.25M	-502.32%-9.1M	-267.15%-7.52M	-411.94%-97.1M
Net cash flow
Beginning cash position	-13.84%359.3M	-5.10%417.01M	-19.06%439.42M	-36.68%542.88M	-27.22%603.16M	-36.68%542.88M	-32.90%857.37M	-23.80%660.13M	-36.32%572.5M	-27.20%828.75M
Current changes in cash	-359.38%-276.67M	-179.53%-60.23M	78.46%-21.55M	65.96%-100.01M	61.00%-95.58M	322.73%63.14M	35.32%-293.84M	-723.21%-119.18M	468.53%98.78M	4.69%-245.1M
Effect of exchange rate changes	-103.90%-98K	392.33%2.51M	75.11%-860K	83.27%-3.46M	102.48%277K	-944.00%-2.87M	-160.85%-20.65M	-65.06%1.93M	-87.90%-11.15M	-162.59%-11.15M
End cash Position	-77.03%82.53M	-13.84%359.3M	-5.10%417.01M	-19.06%439.42M	-11.29%507.86M	-27.22%603.16M	-36.68%542.88M	-36.68%542.88M	-23.80%660.13M	-36.32%572.5M
Free cash flow	42.17%-78M	-364.21%-134.86M	82.86%-29.05M	30.42%-169.55M	-98.00%-62.14M	-32.47%-11.39M	34.96%-243.68M	0.89%-215.75M	131.97%12.05M	64.89%-31.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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