Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong · Delayed Price · Currency is HKD 4.260
-0.140 (-3.18%)
Feb 11, 2026, 1:10 PM HKT
HKG:6919 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -51.75 | -70.97 | 41.05 | -7.3 | 101.67 | 182.62 |
Depreciation & Amortization | 52.42 | 57.78 | 58.07 | 54.56 | 48.8 | 24.38 |
Other Amortization | 1.72 | 1.82 | 1.23 | 1.04 | 0.9 | 0.32 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.4 | 4.56 | 0.09 | 0 |
Asset Writedown & Restructuring Costs | 130.95 | 130.95 | - | 16.37 | - | - |
Loss (Gain) From Sale of Investments | 11.7 | 11.7 | 10.15 | 8.69 | 0.69 | -9.97 |
Loss (Gain) on Equity Investments | 6.75 | 6.75 | 2.26 | -2.67 | -1.89 | 0.02 |
Stock-Based Compensation | 11.3 | 11.3 | 7.65 | 5.64 | 6.19 | 1.89 |
Provision & Write-off of Bad Debts | 12.18 | 12.18 | 5.42 | -0.9 | 4.76 | 2.94 |
Other Operating Activities | -71.72 | 23.46 | 27.39 | -19.27 | -22.92 | -16.43 |
Change in Accounts Receivable | -447.89 | -447.89 | -351.47 | 178.66 | -260.67 | -140.18 |
Change in Accounts Payable | 159.61 | 159.61 | 43.68 | -187.42 | 114.28 | 126.73 |
Change in Unearned Revenue | -3.65 | -3.65 | 2.35 | -0.62 | -4.24 | -3.17 |
Change in Other Net Operating Assets | 0.86 | 0.86 | -0.06 | 67.57 | -77.6 | -13.52 |
Operating Cash Flow | -187.42 | -106 | -151.89 | 118.91 | -89.96 | 155.61 |
Operating Cash Flow Growth | - | - | - | - | - | 3.39% |
Capital Expenditures | -4.48 | -8.62 | -0.93 | -11.5 | -33.56 | -6.88 |
Sale of Property, Plant & Equipment | 0.19 | 0.2 | 0.26 | 3.8 | 0.91 | 0.1 |
Cash Acquisitions | 302.46 | - | - | -401.74 | -53.53 | - |
Sale (Purchase) of Intangibles | - | -0.51 | -5.66 | -2.12 | -3.24 | -2.69 |
Investment in Securities | -13 | 30.46 | 38.49 | 75.13 | -47.23 | -203.49 |
Other Investing Activities | 6.09 | 6.74 | 6.61 | 8.32 | 10.49 | 12.74 |
Investing Cash Flow | 291.27 | 28.27 | 38.78 | -328.11 | -126.16 | -200.22 |
Short-Term Debt Issued | - | 737.52 | 340.8 | 13.46 | - | - |
Total Debt Issued | 720.3 | 737.52 | 340.8 | 13.46 | - | - |
Short-Term Debt Repaid | - | -460.83 | -252.02 | -43.48 | - | - |
Long-Term Debt Repaid | - | -23.94 | -26.2 | -27.88 | -34.23 | -23.9 |
Total Debt Repaid | -650.26 | -484.77 | -278.22 | -71.36 | -34.23 | -23.9 |
Net Debt Issued (Repaid) | 70.04 | 252.75 | 62.58 | -57.9 | -34.23 | -23.9 |
Issuance of Common Stock | - | - | - | 0.11 | 0.06 | 84.71 |
Repurchase of Common Stock | -1.18 | -7.26 | -6.43 | - | -21.28 | -66.61 |
Common Dividends Paid | -12.39 | -12.39 | - | -31.38 | -53.43 | - |
Other Financing Activities | -40.73 | -43.04 | -12.94 | -2.18 | -0.05 | -10.87 |
Financing Cash Flow | 15.73 | 190.06 | 43.22 | -91.34 | -108.93 | -16.67 |
Foreign Exchange Rate Adjustments | 1.49 | 0.49 | 0.33 | 16.6 | -3.8 | -0.95 |
Net Cash Flow | 121.07 | 112.82 | -69.56 | -283.94 | -328.85 | -62.23 |
Free Cash Flow | -191.9 | -114.62 | -152.82 | 107.41 | -123.52 | 148.73 |
Free Cash Flow Growth | - | - | - | - | - | 7.51% |
Free Cash Flow Margin | -3.19% | -2.09% | -3.42% | 2.95% | -2.61% | 5.25% |
Free Cash Flow Per Share | -1.28 | -0.76 | -0.98 | 0.70 | -0.75 | 0.87 |
Cash Interest Paid | 10.75 | 12.11 | 7.34 | 1.38 | 0.05 | - |
Cash Income Tax Paid | 15.46 | 14.12 | 10.28 | 20.98 | 23.63 | 4.65 |
Levered Free Cash Flow | 271.39 | -113.63 | -218.71 | -257.32 | -70.89 | 100.21 |
Unlevered Free Cash Flow | 281.45 | -104.89 | -212.72 | -254.13 | -67.84 | 102.05 |
Change in Working Capital | -291.07 | -291.07 | -305.51 | 58.19 | -228.24 | -30.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.