$MOGU Cashflow Statement | Understand Stock

$MOGU

$1.90 -$0.07 (3.55%) Close

$MOGU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net (loss)/income
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Expected credit loss provisions/(reversals)
Provision for/(reversal of) loan receivables and prepayments and other current assets
Gains on disposal of property and equipment
Foreign exchange (gain)/loss
Goodwill impairment
Impairment of long-lived assets
Share-based compensation expenses
Deferred income tax benefit
Loss/(gain) from investments, net
Loss from investments, net
Gain on deconsolidation of a subsidiary
Fair value changes of crypto assets
Share of results of equity investees
Amortization of right-of-use assets and interest on lease liabilities

Changes in operating assets and liabilities:
Prepayments, receivables and other current assets
Short-term investment
Loan receivables - service fee
Inventories
Amounts due from related parties
Other non-current assets
Accounts payable
Salary and welfare payable
Taxes payable
Advances from customers
Advances to suppliers
Amounts due to related parties
Operating lease liabilities
Accruals and other current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Prepayment and payment for purchase of property and equipment
Acquisition of crypto assets
Purchase of intangible assets
Dispose of crypto assets
Disposal of property and equipment
Disposal of long-term investment
Cash received from long-term investments under equity method
Purchase of short-term investments
Proceeds from sale of short term investments
Purchase of gold
Disposal of gold
Cash paid for long-term investments
Cash paid for loan originations
Cash received from loan repayments
Acquisition of subsidiaries, net of cash acquired
Cash paid for loan to investee
Net cash decrease from deconsolidation of a subsidiary
Dispose of long-term investments
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Proceeds from short-term borrowing
Repayment of short-term borrowing
Proceeds from exercise of share options
Cash received for sale of treasury stock
Cash payment for repurchase of ordinary shares (Note 16)
Cash payment of remaining issuance cost for IPO
Return of the proceeds withdrawn by employees for deemed exercise of share options
Net cash (used in)/provided by financing activities

Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease)/increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Cash paid for interest expenses
Supplemental schedule of non-cash investing and financing activities:
Payable related to purchase of property and equipment

Comments