6919 — Renrui Human Resources Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$579.79m
- HK$664.30m
- CNY4.47bn
- 69
- 94
- 65
- 93
Annual cashflow statement for Renrui Human Resources Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -764 | 208 | 120 | 12.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 887 | -50.5 | -6.59 | 12.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | -26.9 | -253 | 37.5 | -152 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 156 | -90 | 119 | -152 |
| Capital Expenditures | -12.6 | -9.57 | -36.8 | -13.6 | -6.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.78 | -191 | -89.4 | -314 | 45.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -200 | -126 | -328 | 38.8 |
| Financing Cash Flow Items | -31.4 | -77.5 | -21.3 | -2.08 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 847 | -16.7 | -109 | -91.3 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 989 | -62.2 | -329 | -284 | -69.6 |