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Renrui Human Resources Technology Holdings Limited (6919.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.210-0.010 (-0.19%)
At close: 03:57PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
41,045
41,045
-7,303
101,667
182,616
-
Depreciation & amortisation
24,559
59,302
55,597
49,697
24,698
-
Stock-based compensation
4,954
7,652
5,638
6,188
1,886
-
Change in working capital
3,357
-305,505
58,188
-228,237
-30,147
-
Other working capital
-158,473
-158,473
105,287
-126,756
146,041
-
Other non-cash items
3,463
3,122
-4,570
-7,571
-13,968
-
Net cash provided by operating activities
-151,887
-151,887
118,905
-89,962
155,613
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,586
-6,586
-13,618
-36,794
-9,572
-
Acquisitions, net
-20,000
-20,000
-408,642
-53,533
-22,250
-
Purchases of investments
-94,400
-94,400
-230,000
-936,482
-2,040,975
-
Sales/maturities of investments
155,885
155,885
316,468
889,250
1,859,739
-
Net cash used for investing activities
38,779
38,779
-328,109
-126,156
-200,222
-
Net change in cash
-69,886
-69,886
-300,540
-325,050
-61,282
-
Cash at beginning of period
354,436
354,436
638,373
967,225
1,029,456
-
Cash at end of period
284,877
284,877
354,436
638,373
967,225
-
Free cash flow
Operating cash flow
-151,887
-151,887
118,905
-89,962
155,613
-
Capital expenditure
-6,586
-6,586
-13,618
-36,794
-9,572
-
Free cash flow
-158,473
-158,473
105,287
-126,756
146,041
-