6919 — Renrui Human Resources Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$645.60m
- HK$273.80m
- CNY5.56bn
Annual cashflow statement for Renrui Human Resources Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 12.9 | 74.6 | -39.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.22 | 13.2 | 30 | 179 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -252 | 37.2 | -316 | -305 | -44.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -90 | 119 | -152 | -106 | -44.9 |
| Capital Expenditures | -36.8 | -13.6 | -6.59 | -9.13 | -1.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.4 | -314 | 45.4 | 37.4 | 318 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -328 | 38.8 | 28.3 | 316 |
| Financing Cash Flow Items | -0.052 | -2.17 | -12.9 | -43 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -91.3 | 43.2 | 190 | -31.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -329 | -284 | -69.6 | 113 | 238 |