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Renrui Human Resources Technology Holdings Ltd
HKEX:6919

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Renrui Human Resources Technology Holdings Ltd Logo
Renrui Human Resources Technology Holdings Ltd
HKEX:6919
Watchlist
Price: 3.92 HKD -0.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-151.9m
-221%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
38.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
43.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Renrui Human Resources Technology Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(764)
0
208
0
120
0
13
0
75
Depreciation & Amortization
25
0
25
0
50
0
56
0
59
Other Non-Cash Items
887
0
(51)
0
(7)
0
13
0
30
Cash Taxes Paid
0
5
5
24
24
19
21
12
10
Cash Interest Paid
0
0
0
0
0
0
1
5
7
Change in Working Capital
3
68
(27)
74
(253)
(46)
38
(47)
(316)
Cash from Operating Activities
151
N/A
144
-5%
156
+8%
74
-53%
(90)
N/A
(46)
+48%
119
N/A
(47)
N/A
(152)
-221%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(10)
(24)
(37)
(28)
(14)
(7)
(7)
Other Items
2
(137)
(191)
101
(89)
(365)
(314)
(149)
45
Cash from Investing Activities
(11)
N/A
(148)
-1 272%
(200)
-35%
77
N/A
(126)
N/A
(393)
-212%
(328)
+17%
(156)
+52%
39
N/A
Financing Cash Flow
Net Issuance of Common Stock
908
983
85
10
0
0
0
0
0
Net Issuance of Debt
(30)
(36)
(24)
(31)
(34)
(34)
(58)
(13)
63
Cash Paid for Dividends
0
0
0
0
(53)
0
(31)
0
(4)
Other
(31)
(40)
(77)
(87)
(21)
(0)
(2)
(5)
(15)
Cash from Financing Activities
847
N/A
908
+7%
(17)
N/A
(107)
-544%
(109)
-1%
(88)
+19%
(91)
-4%
(50)
+46%
43
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
3
(1)
(3)
(4)
8
17
7
0
Net Change in Cash
989
N/A
906
-8%
(62)
N/A
40
N/A
(329)
N/A
(519)
-58%
(284)
+45%
(246)
+13%
(70)
+72%
Free Cash Flow
Free Cash Flow
138
N/A
132
-5%
146
+11%
50
-66%
(127)
N/A
(75)
+41%
105
N/A
(54)
N/A
(158)
-193%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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