Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong
· Delayed Price · Currency is HKD 3.920
-0.070 (-1.75%)
Apr 29, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 87.55 | -70.97 | 41.05 | -7.3 | 101.67 | Upgrade
|
| Depreciation & Amortization | 13.01 | 57.78 | 58.07 | 54.56 | 48.8 | Upgrade
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| Other Amortization | 1.28 | 1.82 | 1.23 | 1.04 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.11 | 0.4 | 4.56 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 130.95 | - | 16.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 11.7 | 10.15 | 8.69 | 0.69 | Upgrade
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| Loss (Gain) on Equity Investments | - | 6.75 | 2.26 | -2.67 | -1.89 | Upgrade
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| Stock-Based Compensation | - | 11.3 | 7.65 | 5.64 | 6.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.18 | 5.42 | -0.9 | 4.76 | Upgrade
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| Other Operating Activities | -146.74 | 23.46 | 27.39 | -19.27 | -22.92 | Upgrade
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| Change in Accounts Receivable | - | -447.89 | -351.47 | 178.66 | -260.67 | Upgrade
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| Change in Accounts Payable | - | 159.61 | 43.68 | -187.42 | 114.28 | Upgrade
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| Change in Unearned Revenue | - | -3.65 | 2.35 | -0.62 | -4.24 | Upgrade
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| Change in Other Net Operating Assets | - | 0.86 | -0.06 | 67.57 | -77.6 | Upgrade
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| Operating Cash Flow | -44.9 | -106 | -151.89 | 118.91 | -89.96 | Upgrade
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| Capital Expenditures | -1.55 | -8.62 | -0.93 | -11.5 | -33.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.26 | 3.8 | 0.91 | Upgrade
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| Cash Acquisitions | - | - | - | -401.74 | -53.53 | Upgrade
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| Divestitures | 302.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.51 | -5.66 | -2.12 | -3.24 | Upgrade
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| Investment in Securities | 9.51 | 30.46 | 38.49 | 75.13 | -47.23 | Upgrade
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| Other Investing Activities | 5.69 | 6.74 | 6.61 | 8.32 | 10.49 | Upgrade
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| Investing Cash Flow | 315.9 | 28.27 | 38.78 | -328.11 | -126.16 | Upgrade
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| Short-Term Debt Issued | 580.53 | 737.52 | 340.8 | 13.46 | - | Upgrade
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| Total Debt Issued | 580.53 | 737.52 | 340.8 | 13.46 | - | Upgrade
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| Short-Term Debt Repaid | -556.2 | -460.83 | -252.02 | -43.48 | - | Upgrade
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| Long-Term Debt Repaid | -19.87 | -23.94 | -26.2 | -27.88 | -34.23 | Upgrade
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| Total Debt Repaid | -576.07 | -484.77 | -278.22 | -71.36 | -34.23 | Upgrade
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| Net Debt Issued (Repaid) | 4.46 | 252.75 | 62.58 | -57.9 | -34.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | 0.06 | Upgrade
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| Repurchase of Common Stock | -1.9 | -7.26 | -6.43 | - | -21.28 | Upgrade
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| Common Dividends Paid | -11.84 | -12.39 | - | -31.38 | -53.43 | Upgrade
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| Other Financing Activities | -22.66 | -43.04 | -12.94 | -2.18 | -0.05 | Upgrade
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| Financing Cash Flow | -31.93 | 190.06 | 43.22 | -91.34 | -108.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | 0.49 | 0.33 | 16.6 | -3.8 | Upgrade
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| Net Cash Flow | 237.94 | 112.82 | -69.56 | -283.94 | -328.85 | Upgrade
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| Free Cash Flow | -46.45 | -114.62 | -152.82 | 107.41 | -123.52 | Upgrade
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| Free Cash Flow Margin | -0.83% | -2.09% | -3.42% | 2.95% | -2.61% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.76 | -0.98 | 0.70 | -0.75 | Upgrade
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| Cash Interest Paid | 12.1 | 12.11 | 7.34 | 1.38 | 0.05 | Upgrade
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| Cash Income Tax Paid | 16.31 | 14.12 | 10.28 | 20.98 | 23.63 | Upgrade
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| Levered Free Cash Flow | 394.13 | -113.63 | -218.71 | -257.32 | -70.89 | Upgrade
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| Unlevered Free Cash Flow | 400.88 | -104.89 | -212.72 | -254.13 | -67.84 | Upgrade
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| Change in Working Capital | - | -291.07 | -305.51 | 58.19 | -228.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.