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Ruhnn Holding Limited (RUHN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.3900-0.0200 (-0.59%)
As of 2:39PM EST. Market open.
Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Operating Cash Flow
7,679
50,566
-9,385
-27,575
-240,532
Investing Cash Flow
-186,632
-320,249
-6,702
-1,949
-10,133
Financing Cash Flow
95,789
885,475
88,987
39,077
272,034
End Cash Position
668,949
724,151
103,822
30,921
21,369
Income Tax Paid Supplemental Data
-
7,557
15,690
9,922
14,213
Interest Paid Supplemental Data
-
58
107.499
0
1,574
Capital Expenditure
-
-164,783
-6,820
-1,808
-6,033
Issuance of Capital Stock
-
781,212
0.006
-
0
Issuance of Debt
-
59,000
20,000
0
68,500
Repayment of Debt
-
-494,872
-20,000
-5,070
-68,500
Free Cash Flow
-157,104
-114,217
-16,205
-29,383
-246,565