Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong · Delayed Price · Currency is HKD 3.280
+0.005 (0.15%)
Oct 8, 2026, 11:25 AM HKT
HKG:6919 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.79 | 87.55 | -70.97 | 41.05 | -7.3 | 101.67 |
Depreciation & Amortization | 28.84 | 35.97 | 57.78 | 58.07 | 54.56 | 48.8 |
Other Amortization | 0.92 | 1.28 | 1.82 | 1.23 | 1.04 | 0.9 |
Loss (Gain) From Sale of Assets | -9.45 | -9.45 | 0.11 | 0.4 | 4.56 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 130.95 | - | 16.37 | - |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | 11.7 | 10.15 | 8.69 | 0.69 |
Loss (Gain) on Equity Investments | 10.59 | 10.59 | 6.75 | 2.26 | -2.67 | -1.89 |
Stock-Based Compensation | 10.28 | 10.28 | 11.3 | 7.65 | 5.64 | 6.19 |
Provision & Write-off of Bad Debts | 39.59 | 39.59 | 12.18 | 5.42 | -0.9 | 4.76 |
Other Operating Activities | 129.81 | 1.45 | 23.46 | 27.39 | -19.27 | -22.92 |
Change in Accounts Receivable | -257.13 | -257.13 | -447.89 | -351.47 | 178.66 | -260.67 |
Change in Accounts Payable | 93.09 | 93.09 | 159.61 | 43.68 | -187.42 | 114.28 |
Change in Unearned Revenue | -5.07 | -5.07 | -3.65 | 2.35 | -0.62 | -4.24 |
Change in Other Net Operating Assets | -50.66 | -50.66 | 0.86 | -0.06 | 67.57 | -77.6 |
Operating Cash Flow | 98.21 | -44.9 | -106 | -151.89 | 118.91 | -89.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.81 | -1.55 | -8.62 | -0.93 | -11.5 | -33.56 |
Sale of Property, Plant & Equipment | -0.01 | - | 0.2 | 0.26 | 3.8 | 0.91 |
Cash Acquisitions | - | - | - | - | -401.74 | -53.53 |
Divestitures | - | 302.46 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.87 | -0.22 | -0.51 | -5.66 | -2.12 | -3.24 |
Investment in Securities | 29.01 | 9.51 | 30.46 | 38.49 | 75.13 | -47.23 |
Other Investing Activities | 4.87 | 5.69 | 6.74 | 6.61 | 8.32 | 10.49 |
Investing Cash Flow | 30.19 | 315.9 | 28.27 | 38.78 | -328.11 | -126.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 580.53 | 737.52 | 340.8 | 13.46 | - |
Total Debt Issued | 723.16 | 580.53 | 737.52 | 340.8 | 13.46 | - |
Short-Term Debt Repaid | - | -556.2 | -460.83 | -252.02 | -43.48 | - |
Long-Term Debt Repaid | - | -19.87 | -23.94 | -26.2 | -27.88 | -34.23 |
Lease Payments | -20.11 | -19.87 | -23.94 | -26.2 | -27.88 | -34.23 |
Total Debt Repaid | -482.6 | -576.07 | -484.77 | -278.22 | -71.36 | -34.23 |
Net Debt Issued (Repaid) | 240.57 | 4.46 | 252.75 | 62.58 | -57.9 | -34.23 |
Issuance of Common Stock | - | - | - | - | 0.11 | 0.06 |
Repurchase of Common Stock | -4.01 | -1.9 | -7.26 | -6.43 | - | -21.28 |
Common Dividends Paid | -11.84 | -11.84 | -12.39 | - | -31.38 | -53.43 |
Other Financing Activities | 0.01 | -22.66 | -43.04 | -12.94 | -2.18 | -0.05 |
Financing Cash Flow | 224.73 | -31.93 | 190.06 | 43.22 | -91.34 | -108.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.74 | -1.13 | 0.49 | 0.33 | 16.6 | -3.8 |
Net Cash Flow | 349.39 | 237.94 | 112.82 | -69.56 | -283.94 | -328.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 96.4 | -46.45 | -114.62 | -152.82 | 107.41 | -123.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.63% | -0.83% | -2.53% | -3.42% | 2.95% | -2.61% |
Free Cash Flow Per Share | 0.62 | -0.30 | -0.76 | -0.98 | 0.70 | -0.75 |
Levered Free Cash Flow | 85.57 | 434.17 | -125.07 | -218.71 | -257.32 | -70.89 |
Unlevered Free Cash Flow | 92.47 | 440.92 | -119.98 | -212.72 | -254.13 | -67.84 |
Free Cash Flow After Leases | 76.29 | -66.32 | -138.56 | -179.01 | 79.53 | -157.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.92 | 12.1 | 12.11 | 7.34 | 1.38 | 0.05 |
Cash Income Tax Paid | 19.98 | 16.31 | 14.12 | 10.28 | 20.98 | 23.63 |
Change in Working Capital | -219.77 | -219.77 | -291.07 | -305.51 | 58.19 | -228.24 |