Renrui Human Resources Technology Holdings Ltd
HKEX:6919
Renrui Human Resources Technology Holdings Ltd
HKEX:6919
Price:
4.11
HKD
6.75%
Market Closed
Market Cap:
617.6m
HKD
Cash Flow Statement
Cash Flow Statement
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
Currency: CNY
Millions
TTM
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(764)
|
0
|
208
|
0
|
120
|
0
|
13
|
0
|
75
|
0
|
|
| Depreciation & Amortization |
25
|
0
|
25
|
0
|
50
|
0
|
56
|
0
|
59
|
0
|
|
| Other Non-Cash Items |
887
|
0
|
(51)
|
0
|
(7)
|
0
|
13
|
0
|
30
|
0
|
|
| Cash Taxes Paid |
0
|
5
|
5
|
24
|
24
|
19
|
21
|
12
|
10
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
9
|
|
| Change in Working Capital |
3
|
68
|
(27)
|
74
|
(253)
|
(46)
|
38
|
(47)
|
(316)
|
(137)
|
|
| Cash from Operating Activities |
151
N/A
|
144
-5%
|
156
+8%
|
74
-53%
|
(90)
N/A
|
(46)
+48%
|
119
N/A
|
(47)
N/A
|
(152)
-221%
|
(137)
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(10)
|
(24)
|
(37)
|
(28)
|
(14)
|
(7)
|
(7)
|
(11)
|
|
| Other Items |
2
|
(137)
|
(191)
|
101
|
(89)
|
(365)
|
(314)
|
(149)
|
45
|
29
|
|
| Cash from Investing Activities |
(11)
N/A
|
(148)
-1 272%
|
(200)
-35%
|
77
N/A
|
(126)
N/A
|
(393)
-212%
|
(328)
+17%
|
(156)
+52%
|
39
N/A
|
18
-53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
908
|
983
|
85
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(30)
|
(36)
|
(24)
|
(31)
|
(34)
|
(34)
|
(58)
|
(13)
|
63
|
166
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(53)
|
0
|
(31)
|
0
|
(4)
|
0
|
|
| Other |
(31)
|
(40)
|
(77)
|
(87)
|
(21)
|
(0)
|
(2)
|
(5)
|
(15)
|
(22)
|
|
| Cash from Financing Activities |
847
N/A
|
908
+7%
|
(17)
N/A
|
(107)
-544%
|
(109)
-1%
|
(88)
+19%
|
(91)
-4%
|
(50)
+46%
|
43
N/A
|
139
+221%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
(1)
|
(3)
|
(4)
|
8
|
17
|
7
|
0
|
0
|
|
| Net Change in Cash |
989
N/A
|
906
-8%
|
(62)
N/A
|
40
N/A
|
(329)
N/A
|
(519)
-58%
|
(284)
+45%
|
(246)
+13%
|
(70)
+72%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
138
N/A
|
132
-5%
|
146
+11%
|
50
-66%
|
(127)
N/A
|
(75)
+41%
|
105
N/A
|
(54)
N/A
|
(158)
-193%
|
(147)
+7%
|
|
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