Ruhnn Holding Ltd ADR
(RUHN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -13,810 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,421 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,775 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,653 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,499 | N/A | N/A |
| Other Operating Activity | -5,118 | 1,649 | 18,152 | 14,086 | 0 |
| Operating Cash Flow | $-5,118 | $1,649 | $7,142 | $14,086 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,797 | N/A | N/A |
| PPE Investments | N/A | N/A | -5,532 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 144 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,303 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -30 | N/A | N/A |
| Other Investing Activity | 1,268 | 9,253 | -17,740 | -19,197 | 0 |
| Investing Cash Flow | $1,268 | $9,253 | $-45,228 | $-19,197 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,332 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 110,395 | N/A | N/A |
| Other Financing Activity | -4,256 | -1,562 | 6,325 | 109,228 | 0 |
| Financing Cash Flow | $-4,256 | $-1,562 | $125,052 | $109,228 | $N/A |
| Exchange Rate Effect | -442 | -35 | 641 | 411 | N/A |
| Beginning Cash Position | 106,656 | 102,497 | 14,662 | 14,913 | N/A |
| End Cash Position | 98,108 | 111,802 | 102,269 | 119,441 | N/A |
| Net Cash Flow | $-8,548 | $9,305 | $87,607 | $104,528 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,118 | 1,649 | 7,142 | 14,086 | N/A |
| Capital Expenditure | N/A | N/A | -5,532 | N/A | N/A |
| Free Cash Flow | -5,118 | 1,649 | 1,610 | 14,086 | 0 |