Ruhnn Holding Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ruhnn Holding Ltd generated cash of $50,566,000, which is more than the previous year. Cash used in financing activities reached the amount of $885,475,000 last year. Net change in cash is therefore $620,330,000.
Cash Flow
| 2017 | -240.53M | -10.13M | 272.03M |
|---|---|---|---|
| 2018 | -27.57M | -1.94M | 39.07M |
| 2019 | -9.38M | -6.70M | 88.98M |
| 2020 | 50.56M | -320.24M | 885.47M |
RUHN Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 103.82M | 30.92M | 21.36M | 0 |
Operating activities | ||||
Net income | -92.49M | -73.24M | -104.00M | -55.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 31.30M | 6.48M | 2.28M | 751.72K |
Stock-based compensation expense | 55.35M | 0 | 0 | 0 |
| Deferred income tax benefit | 55.35M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -33.81M | -23.29M | -6.30M | -230.77K |
Inventories | 114K | 59.64M | -127.86M | -260.08M |
Accounts payable | 32.94M | 4.54M | 4.19M | 68.69M |
Cash generated by operating activities | 50.56M | -9.38M | -27.57M | -240.53M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -164.78M | -6.82M | -1.80M | -6.03M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320.24M | -6.70M | -1.94M | -10.13M |
Financing activities | ||||
Common Stock Issued | 781.21M | 6 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -494.87M | 0 | -5.07M | 0 |
Cash used in financing activities | 885.47M | 88.98M | 39.07M | 272.03M |
Net Change In Cash | 620.33M | 72.90M | 9.55M | 21.36M |
Cash at end of period | 724.15M | 103.82M | 30.92M | 21.36M |