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Ruhnn Holding Limited (RUHN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Ruhnn Holding Limited's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
12 Months 		(Mar 31 2017)
Operating Activities
Income-13.06
Depreciation & amortization4.42
Amortization of Other Assets3.18
Increase (Decrease) in Deferred Revenue1.42
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.48
Provision For Allowance For Doubtful Accounts0.81
Increase Decrease In Prepaid Expense And Other Current Assets-0.64
Increase Decrease In Accrued Salaries And Benefits1.44
Finance Lease Interest Expense0.10
Income taxes0.07
Gain (Loss) on Disposition of Stock in Subsidiary0.10
Increase (Decrease) in Accounts Receivable4.78
Accounts Payable4.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Supplies0.04
Other Working Capital0.18
Other Noncash Income (Expense)0.00
Other net-0.75
Payments for (Proceeds from) Other Operating Activities8.61
Discontinued operations0.00
Net Cash flow from Operating Activities7.14
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds11.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.14
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.23
Financing Activities
Short-term debt Net8.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.46
Proceeds From Capital Contributions From Non Controlling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.66
Restricted Cash And Cash Equivalents At Carrying Value0.80
Payment Of Subscription Receivable For Ordinary Shares78.95
Payments of Ordinary Dividends, Noncontrolling Interest0.02
Dividends paid0.00
Net Cash Flow from Financing Activities125.05
Effect of exchange rate on cash flow0.64
Discontinued operations0.00
Free Cash Flow7.17
Total Cash Flow87.61
4 historic quarters locked

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About RUHN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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