Renrui Human Resources Technology Holdings Ltd
HKEX:6919

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Renrui Human Resources Technology Holdings Ltd Logo
Renrui Human Resources Technology Holdings Ltd
HKEX:6919
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Price: 4 HKD Market Closed
Market Cap: 601m HKD
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Cash Flow Statement

Cash Flow Statement
Renrui Human Resources Technology Holdings Ltd

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Cash Flow Statement
Currency: CNY
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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