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Mogu Inc (MOGU)
NYSE:MOGU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 160.34M | ¥ 232.08M | ¥ 337.47M | ¥ 482.39M | ¥ 835.31M |
| Gross Profit | ¥ 69.15M | ¥ 118.19M | ¥ 177.87M | ¥ 299.28M | ¥ 541.56M |
| Operating Income | ¥ -79.17M | ¥ -94.71M | ¥ -435.85M | ¥ -428.92M | ¥ 757.96M |
| EBITDA | ¥ -51.42M | ¥ -114.76M | ¥ -322.80M | ¥ -84.84M | ¥ -348.80M |
| Net Income | ¥ -59.28M | ¥ -177.98M | ¥ -639.80M | ¥ -328.01M | ¥ -2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 420.10M | ¥ 562.04M | ¥ 635.46M | ¥ 802.32M | ¥ 1.09B |
| Total Assets | ¥ 938.36M | ¥ 986.15M | ¥ 1.17B | ¥ 1.84B | ¥ 2.44B |
| Total Debt | ¥ 2.66M | ¥ 3.41M | ¥ 10.06M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -356.13M | ¥ -412.79M | ¥ -428.54M | ¥ -542.08M | ¥ -856.57M |
| Total Liabilities | ¥ 323.91M | ¥ 308.11M | ¥ 334.82M | ¥ 384.96M | ¥ 460.28M |
| Stockholders' Equity | ¥ 588.39M | ¥ 644.04M | ¥ 789.74M | ¥ 1.45B | ¥ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -134.62M | ¥ -65.64M | ¥ -169.55M | ¥ -230.58M | ¥ -322.22M |
| 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 |
Mogu Forecast EPS vs Actual EPS
Currently, no data available
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