Ruhnn Holding Ltd ADR
(RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,810 | -12,654 | -13,083 |
| Depreciation Amortization | 4,421 | 967 | 332 |
| Accounts receivable | -4,775 | -3,472 | -917 |
| Accounts payable and accrued liabilities | 4,653 | 678 | 610 |
| Other Working Capital | -1,499 | 5,640 | -1,507 |
| Other Operating Activity | 18,152 | 7,443 | 10,555 |
| Operating Cash Flow | $7,142 | $-1,398 | $-4,011 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -10,797 | N/A | N/A |
| PPE Investments | -5,532 | -999 | -263 |
| Net Acquisitions | 144 | N/A | 7 |
| Purchase Of Investment | -11,303 | N/A | -28 |
| Purchase Sale Intangibles | -30 | N/A | N/A |
| Other Investing Activity | -17,740 | 0 | 0 |
| Investing Cash Flow | $-45,228 | $-999 | $-284 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 8,332 | 2,980 | N/A |
| Debt Repayment | N/A | N/A | -737 |
| Common Stock Issued | 110,395 | 0 | N/A |
| Other Financing Activity | 6,325 | 10,279 | 6,421 |
| Financing Cash Flow | $125,052 | $13,260 | $5,683 |
| Exchange Rate Effect | 641 | N/A | N/A |
| Beginning Cash Position | 14,662 | 4,607 | 3,108 |
| End Cash Position | 102,269 | 15,470 | 4,497 |
| Net Cash Flow | $87,607 | $10,863 | $1,389 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,142 | -1,398 | -4,011 |
| Capital Expenditure | -5,532 | -1,016 | -263 |
| Free Cash Flow | 1,610 | -2,415 | -4,274 |