COM:MOGU-INC
蘑菇街
- Stock
Last Close
2.13
22/11 21:00
Market Cap
19.73M
Beta: -
Volume Today
2.39K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -108.63M - | -113.94M - | -121.82M 6.92% | -28.72M 76.42% | -11.94M - | -11.94M 0% | |||||||||||||||||||||
depreciation and amortization | 160.14M - | 85.28M - | 268.87M 215.27% | 11.04M 95.89% | 6.13M - | 6.13M 0% | |||||||||||||||||||||
deferred income tax | -4.64M - | -15.96M - | |||||||||||||||||||||||||
stock based compensation | 26.30M - | 2.27M - | 12.46M 448.45% | 4.42M 64.54% | 2.29M - | 2.29M 0% | |||||||||||||||||||||
change in working capital | 5.54M - | -18.42M - | -1.34M 92.70% | 1.73M - | 1.73M 0% | ||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | 2.69M - | 80.50K - | 161K 100% | 23K - | 23K 0% | ||||||||||||||||||||||
accounts payables | 2.86M - | -1.50M - | |||||||||||||||||||||||||
other working capital | -5.54M - | -18.50M - | 1.34M 107.27% | 1.71M - | 1.71M 0% | ||||||||||||||||||||||
other non cash items | -128.71M - | 24.36M - | -133.08M 646.30% | 5.25M 103.94% | -1.99M - | -1.99M 0% | |||||||||||||||||||||
net cash provided by operating activities | -125.03M - | -137.03M 9.60% | -17.57M 87.18% | -246.82M 1,304.57% | 29.13M 111.80% | -90.54M 410.83% | -29.88M 67.00% | -89.39M 199.18% | -37.69M 57.83% | -154.83M 310.77% | -8.60M 94.45% | -31.38M 264.95% | 12.05M 138.40% | -50.00M 514.89% | -11.39M 77.22% | -62.14M 445.49% | -20.44M 67.10% | 9.12M 144.62% | -8.01M 187.82% | -3.78M - | -3.78M 0% | ||||||
investments in property plant and equipment | -152.65M - | -27.57M - | -55.14M 100% | -47.08M - | -47.08M 0% | ||||||||||||||||||||||
acquisitions net | -18.07M - | -36.13M 100% | |||||||||||||||||||||||||
purchases of investments | -2.08B - | -1.78B - | |||||||||||||||||||||||||
sales maturities of investments | 2.06B - | 1.84B - | |||||||||||||||||||||||||
other investing activites | 114.45M - | 27.88M - | 56.88M 104.01% | -14.08M 124.75% | 47.58M - | 47.58M 0% | |||||||||||||||||||||
net cash used for investing activites | 226.40M - | 81.95M 63.80% | -56.62M 169.10% | -88.11M 55.61% | -78.65M 10.74% | 140.54M 278.70% | -119.15M 184.78% | -148.80M 24.88% | 12.94M 108.69% | 141.86M 996.54% | -14.21M 110.02% | -116.62M 720.47% | 94.25M 180.82% | -60.08M 163.74% | 82.12M 236.68% | -32.66M 139.77% | -17.76M 45.64% | 24.57M 238.37% | -14.08M 157.30% | 506.50K - | 506.50K 0% | ||||||
debt repayment | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | -4.84M - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | -9.10M - | 9.25M - | 17.91M 93.58% | -1.49M 108.30% | |||||||||||||||||||||||
net cash used provided by financing activities | 2.34M - | 967K 58.75% | 992K 2.59% | 11.17M 1,026.21% | 425.79M 3,711.23% | -23.08M 105.42% | -6.81M 70.51% | -18.97M 178.62% | -2.05M 89.20% | -1.51M 26.31% | -5.54M 266.62% | -97.09M 1,653.88% | -7.52M 92.25% | -9.10M 20.90% | -7.58M 16.60% | -780K 89.72% | 4.41M 665.06% | 17.91M 306.35% | -1.49M 108.30% | ||||||||
effect of forex changes on cash | -13.39M - | -30.53M 128.00% | 37.41M 222.53% | 26.63M 28.82% | -1.57M 105.88% | -16.38M 946.17% | 16.53M 200.92% | 17.81M 7.74% | -5.93M 133.31% | 5.51M 192.94% | -275K 104.99% | -11.15M 3,954.18% | -11.15M 0.01% | 1.93M 117.28% | -2.87M 248.99% | 277K 109.65% | -430.50K 255.42% | 667K 254.94% | 754.50K 13.12% | -411K - | -411K 0% | ||||||
net change in cash | 90.33M - | -84.65M 193.72% | -35.79M 57.72% | -297.13M 730.17% | 374.71M 226.11% | 10.54M 97.19% | -139.30M 1,421.77% | -239.34M 71.82% | -32.74M 86.32% | -8.96M 72.63% | -28.62M 219.39% | -256.25M 795.22% | 87.63M 134.20% | -117.25M 233.80% | 60.27M 151.40% | -95.30M 258.12% | -34.22M 64.09% | -68.44M 100% | -22.82M 66.66% | -3.68M - | -3.68M 0% | ||||||
cash at beginning of period | 1.22B - | 1.31B 7.41% | 1.23B 6.46% | 1.19B 2.92% | 892.47M 24.98% | 1.27B 41.99% | 1.28B 0.83% | 1.14B 10.90% | 899.07M 21.02% | 866.34M 3.64% | 857.37M 1.03% | 828.75M 3.34% | 572.50M 30.92% | 660.13M 15.31% | 542.88M 17.76% | 603.15M 11.10% | 507.86M 15.80% | 507.86M 0% | |||||||||
cash at end of period | 1.31B - | 1.23B 6.46% | 1.19B 2.92% | 892.47M 24.98% | 1.27B 41.99% | 1.28B 0.83% | 1.14B 10.90% | 899.07M 21.02% | 866.34M 3.64% | 857.37M 1.03% | 828.75M 3.34% | 572.50M 30.92% | 660.13M 15.31% | 542.88M 17.76% | 603.15M 11.10% | 507.86M 15.80% | 473.64M 6.74% | 439.42M 7.22% | -22.82M 105.19% | -3.68M - | -3.68M 0% | ||||||
operating cash flow | -125.03M - | -137.03M 9.60% | -17.57M 87.18% | -246.82M 1,304.57% | 29.13M 111.80% | -90.54M 410.83% | -29.88M 67.00% | -89.39M 199.18% | -37.69M 57.83% | -154.83M 310.77% | -8.60M 94.45% | -31.38M 264.95% | 12.05M 138.40% | -50.00M 514.89% | -11.39M 77.22% | -62.14M 445.49% | -20.44M 67.10% | 9.12M 144.62% | -8.01M 187.82% | -3.78M - | -3.78M 0% | ||||||
capital expenditure | -152.65M - | -27.57M - | -55.14M 100% | -47.08M - | -47.08M 0% | ||||||||||||||||||||||
free cash flow | -125.03M - | -137.03M 9.60% | -17.57M 87.18% | -246.82M 1,304.57% | 29.13M 111.80% | -90.54M 410.83% | -29.88M 67.00% | -89.39M 199.18% | -37.69M 57.83% | -154.83M 310.77% | -8.60M 94.45% | -31.38M 264.95% | 12.05M 138.40% | -202.65M 1,781.46% | -11.39M 94.38% | -62.14M 445.49% | -48.01M 22.74% | -46.02M 4.15% | -8.01M 82.59% | -50.85M - | -50.85M 0% |
All numbers in (except ratios and percentages)