Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong
· Delayed Price · Currency is HKD 3.990
-0.010 (-0.25%)
Apr 29, 2025, 11:18 AM HKT
HKG:6919 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -70.97 | 41.05 | -7.3 | 101.67 | 182.62 | Upgrade
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| Depreciation & Amortization | 23.38 | 58.07 | 54.56 | 48.8 | 24.38 | Upgrade
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| Other Amortization | 1.82 | 1.23 | 1.04 | 0.9 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.4 | 4.56 | 0.09 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10.15 | 8.69 | 0.69 | -9.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.26 | -2.67 | -1.89 | 0.02 | Upgrade
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| Stock-Based Compensation | - | 7.65 | 5.64 | 6.19 | 1.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | 5.42 | -0.9 | 4.76 | 2.94 | Upgrade
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| Other Operating Activities | -60.23 | 27.39 | -19.27 | -22.92 | -16.43 | Upgrade
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| Change in Accounts Receivable | - | -351.47 | 178.66 | -260.67 | -140.18 | Upgrade
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| Change in Accounts Payable | - | 43.68 | -187.42 | 114.28 | 126.73 | Upgrade
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| Change in Unearned Revenue | - | 2.35 | -0.62 | -4.24 | -3.17 | Upgrade
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| Change in Other Net Operating Assets | - | -0.06 | 67.57 | -77.6 | -13.52 | Upgrade
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| Operating Cash Flow | -106 | -151.89 | 118.91 | -89.96 | 155.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 3.39% | Upgrade
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| Capital Expenditures | -8.62 | -0.93 | -11.5 | -33.56 | -6.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.26 | 3.8 | 0.91 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -401.74 | -53.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -5.66 | -2.12 | -3.24 | -2.69 | Upgrade
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| Investment in Securities | 30.46 | 38.49 | 75.13 | -47.23 | -203.49 | Upgrade
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| Other Investing Activities | 6.74 | 6.61 | 8.32 | 10.49 | 12.74 | Upgrade
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| Investing Cash Flow | 28.27 | 38.78 | -328.11 | -126.16 | -200.22 | Upgrade
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| Short-Term Debt Issued | 737.52 | 340.8 | 13.46 | - | - | Upgrade
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| Total Debt Issued | 737.52 | 340.8 | 13.46 | - | - | Upgrade
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| Short-Term Debt Repaid | -460.83 | -252.02 | -43.48 | - | - | Upgrade
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| Long-Term Debt Repaid | -23.94 | -26.2 | -27.88 | -34.23 | -23.9 | Upgrade
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| Total Debt Repaid | -484.77 | -278.22 | -71.36 | -34.23 | -23.9 | Upgrade
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| Net Debt Issued (Repaid) | 252.75 | 62.58 | -57.9 | -34.23 | -23.9 | Upgrade
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| Issuance of Common Stock | - | - | 0.11 | 0.06 | 84.71 | Upgrade
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| Repurchase of Common Stock | -7.26 | -6.43 | - | -21.28 | -66.61 | Upgrade
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| Common Dividends Paid | -12.39 | - | -31.38 | -53.43 | - | Upgrade
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| Other Financing Activities | -43.04 | -12.94 | -2.18 | -0.05 | -10.87 | Upgrade
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| Financing Cash Flow | 190.06 | 43.22 | -91.34 | -108.93 | -16.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.33 | 16.6 | -3.8 | -0.95 | Upgrade
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| Net Cash Flow | 112.82 | -69.56 | -283.94 | -328.85 | -62.23 | Upgrade
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| Free Cash Flow | -114.62 | -152.82 | 107.41 | -123.52 | 148.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.51% | Upgrade
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| Free Cash Flow Margin | -2.09% | -3.42% | 2.95% | -2.61% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.98 | 0.70 | -0.75 | 0.87 | Upgrade
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| Cash Interest Paid | 12.11 | 7.34 | 1.38 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | 14.12 | 10.28 | 20.98 | 23.63 | 4.65 | Upgrade
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| Levered Free Cash Flow | -160.29 | -218.71 | -257.32 | -70.89 | 100.21 | Upgrade
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| Unlevered Free Cash Flow | -151.55 | -212.72 | -254.13 | -67.84 | 102.05 | Upgrade
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| Change in Net Working Capital | 252.07 | 331.03 | 323.11 | 153.94 | 11.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.