MOGU
MOGU
Last Price
52 Week Range
$1.83 - $8.10
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
MOGU Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.285M | CN¥-60.573M | ||||||||
| CN¥14.077M | CN¥13.5M | ||||||||
| CN¥-1.755M | - | ||||||||
| CN¥4.59M | CN¥0.839M | ||||||||
| CN¥3.467M | CN¥-57.956M | ||||||||
| CN¥-1.555M | CN¥36.274M | ||||||||
| CN¥-40.461M | CN¥-67.916M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-94.156M | CN¥-10.08M | ||||||||
| - | - | ||||||||
| CN¥-321.578M | CN¥-377.568M | ||||||||
| CN¥393.958M | CN¥231.264M | ||||||||
| CN¥2.01M | CN¥-51.546M | ||||||||
| CN¥-19.766M | CN¥-207.93M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | CN¥-822K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | CN¥-822K |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥417.011M | CN¥359.298M | ||||||||
| CN¥-57.713M | CN¥-276.766M | ||||||||
| CN¥359.298M | CN¥82.532M | ||||||||
| CN¥-40.461M | CN¥-67.916M | ||||||||
| CN¥-94.156M | CN¥-10.08M | ||||||||
| CN¥-134.617M | CN¥-77.996M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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