R
Renrui Human Resources Technology Holdings
6919
Last Price
52 Week Range
HK$3.56 - HK$5.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Renrui Human Resources Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.579M | CN¥-70.97M | CN¥-51.752M | ||||||||
| CN¥59.302M | CN¥25.204M | CN¥6.644M | ||||||||
| - | - | - | ||||||||
| CN¥7.652M | CN¥11.304M | CN¥12.894M | ||||||||
| CN¥-305.505M | CN¥-447.03M | CN¥-447.03M | ||||||||
| CN¥12.085M | CN¥375.493M | CN¥291.82M | ||||||||
| CN¥-151.887M | CN¥-105.999M | CN¥-187.424M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.93M | CN¥-8.616M | CN¥-4.476M | ||||||||
| CN¥-20M | - | - | ||||||||
| CN¥-94.4M | - | - | ||||||||
| CN¥155.885M | - | - | ||||||||
| CN¥-1.776M | CN¥36.888M | CN¥295.747M | ||||||||
| CN¥38.779M | CN¥28.272M | CN¥291.271M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥88.781M | CN¥276.693M | CN¥-16.986M | ||||||||
| CN¥-6.426M | CN¥-7.262M | CN¥-1.182M | ||||||||
| CN¥-4.41M | CN¥-12.393M | CN¥-12.393M | ||||||||
| CN¥-34.723M | CN¥-66.982M | CN¥46.29M | ||||||||
| CN¥43.222M | CN¥190.056M | CN¥15.729M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥354.436M | CN¥284.877M | — | ||||||||
| CN¥-69.559M | CN¥112.821M | CN¥121.068M | ||||||||
| CN¥284.877M | CN¥397.698M | CN¥376.275M | ||||||||
| CN¥-151.887M | CN¥-105.999M | CN¥-187.424M | ||||||||
| CN¥-6.586M | CN¥-8.616M | CN¥-4.476M | ||||||||
| CN¥-158.473M | CN¥-114.615M | CN¥-191.9M |
Cash Flow Statement Waterfall
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