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Mogu Inc (MOGU)
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Mogu (MOGU) Cash flow

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94 Followers

Mogu Cash Flow

MOGU's free cash flow for Q2 2025 was ¥-14.48M. For the 2025 fiscal year, MOGU's free cash flow was decreased by ¥-68.98M and operating cash flow was ¥-14.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -40.46M¥ -10.09M¥ -114.41M¥ -77.93M¥ -311.79M
Investing Cash Flow
¥ -19.77M¥ 608.00K¥ 13.95M¥ -96.66M¥ -113.15M
Financing Cash Flow
¥ 0.00¥ -12.06M¥ 450.00K¥ -119.25M¥ -29.33M
End Cash Position
¥ 359.30M¥ 417.01M¥ 439.42M¥ 542.88M¥ 857.37M
Free Cash Flow
¥ -134.62M¥ -65.64M¥ -169.55M¥ -230.58M¥ -322.22M
Currency in CNY

Mogu Cash Flow

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