Renrui Human Resources Technology Holdings Limited (6919.HK)
HKD 4.0
(0.0%)
HKD 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.88 Million | 118.9 Million | -89.96 Million | 155.61 Million | 150.51 Million | 41.74 Million |
| Net Income | 74.57 Million | 12.88 Million | 120.42 Million | 208.39 Million | -763.67 Million | -140.56 Million |
| Depreciation & Amortization | 59.3 Million | 55.59 Million | 49.69 Million | 24.69 Million | 24.55 Million | 19.04 Million |
| Deferred income taxes | - | - | -30.46 Million | -35.25 Million | 877.85 Million | - |
| Stock-based compensation | 7.65 Million | 5.63 Million | 6.18 Million | 1.88 Million | 4.95 Million | 1.54 Million |
| Change in working capital | -305.5 Million | 58.18 Million | -228.23 Million | -30.14 Million | 3.35 Million | -39.37 Million |
| Other non-cash items | 3.12 Million | -13.4 Million | -7.57 Million | -13.96 Million | 3.46 Million | 201.1 Million |
| Investing Cash Flow | 38.77 Million | -328.1 Million | -126.15 Million | -200.22 Million | -10.82 Million | -3.03 Million |
| Investments in PPE | -6.58 Million | -13.61 Million | -36.79 Million | -9.57 Million | -12.6 Million | -3.27 Million |
| Acquisitions | -20 Million | -408.64 Million | -53.53 Million | -22.25 Million | 439 Thousand | - |
| Investment purchases | -94.4 Million | -230 Million | -936.48 Million | -2.04 Billion | -218 Million | -74.7 Million |
| Sales/Maturities of investments | 155.88 Million | 316.46 Million | 889.25 Million | 1.85 Billion | 218.1 Million | 74.79 Million |
| Other Investing Activities | 39.7 Million | 7.68 Million | 11.4 Million | 12.83 Million | 1.23 Million | 142 Thousand |
| Financing Cash Flow | 43.22 Million | -91.33 Million | -108.93 Million | -16.67 Million | 847.31 Million | -19.54 Million |
| Debt repayment | -88.78 Million | -43.47 Million | -34.22 Million | -23.89 Million | -80.39 Million | -98.46 Million |
| Dividends payments | -4.41 Million | -31.47 Million | -53.43 Million | - | - | - |
| Common Stock Repurchased | -6.42 Million | - | -21.27 Million | -66.6 Million | - | - |
| Common Stock Issuance | -6.42 Million | 111 Thousand | -21.22 Million | 18.09 Million | 908.38 Million | - |
| Other Financing Activities | -1.19 Million | -16.49 Million | 21.22 Million | 79.63 Million | 19.31 Million | 78.91 Million |
| Accounts receivables | -351.47 Million | 178.65 Million | -260.67 Million | -140.18 Million | -9.94 Million | -179.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56 Thousand | -120.46 Million | 32.43 Million | 110.03 Million | 13.3 Million | -4.07 Million |
| Cash at beginning of period | 354.43 Million | 638.37 Million | 967.22 Million | 1.02 Billion | 40.34 Million | 21.25 Million |
| Cash at end of period | 284.87 Million | 354.43 Million | 638.37 Million | 967.22 Million | 1.02 Billion | 40.34 Million |
| Capital Expenditure | -6.58 Million | -13.61 Million | -36.79 Million | -9.57 Million | -12.6 Million | -3.27 Million |
| Effect of forex changes on cash | 327 Thousand | 16.6 Million | -3.8 Million | -949 Thousand | 2.11 Million | -74 Thousand |
| Net cash flow / Change in cash | -69.55 Million | -283.93 Million | -328.85 Million | -62.23 Million | 989.11 Million | 19.08 Million |
| Free Cash Flow | -158.47 Million | 105.28 Million | -126.75 Million | 146.04 Million | 137.91 Million | 38.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Million | 10.92 Million | 74.57 Million | 15.49 Million | 15.49 Million | 5.02 Million |
| Depreciation & Amortization | 14.79 Million | 14.79 Million | 59.3 Million | 14.66 Million | 14.32 Million | 14.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.81 Million | 1.81 Million | 7.65 Million | 1.71 Million | 1.71 Million | 2.11 Million |
| Change in working capital | - | - | -305.5 Million | -175.76 Million | -175.76 Million | - |
| Other non-cash items | -113.02 Million | -113.02 Million | 3.12 Million | 160.96 Million | 161.3 Million | -114.87 Million |
| Investing Cash Flow | 10.63 Million | 10.63 Million | 38.77 Million | -1.43 Million | -1.43 Million | 20.82 Million |
| Investments in PPE | -2.62 Million | -2.62 Million | -6.58 Million | -193 Thousand | -193 Thousand | -272 Thousand |
| Acquisitions | - | - | -20 Million | - | - | 249.94 Thousand |
| Investment purchases | - | - | -94.4 Million | - | - | -52.47 Million |
| Sales/Maturities of investments | - | - | 155.88 Million | - | - | 98.92 Million |
| Other Investing Activities | 13.26 Million | 13.26 Million | 39.7 Million | -1.24 Million | -1.24 Million | 21.09 Million |
| Financing Cash Flow | 59.83 Million | 59.83 Million | 43.22 Million | 9.63 Million | 9.63 Million | 11.97 Million |
| Debt repayment | - | - | -88.78 Million | - | - | -46.36 Million |
| Dividends payments | - | - | -4.41 Million | - | - | - |
| Common Stock Repurchased | -3.04 Million | -3.04 Million | -6.42 Million | -3.21 Million | -3.21 Million | - |
| Common Stock Issuance | - | - | -6.42 Million | - | - | - |
| Other Financing Activities | 62.87 Million | 62.87 Million | -1.19 Million | 12.84 Million | 12.84 Million | 11.97 Million |
| Accounts receivables | - | - | -351.47 Million | -175.73 Million | -175.73 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -56 Thousand | -28 Thousand | -28 Thousand | - |
| Cash at beginning of period | - | - | 354.43 Million | - | - | 405.63 Million |
| Cash at end of period | -14.83 Million | -14.83 Million | 284.87 Million | 25.17 Million | 25.17 Million | 256.71 Million |
| Capital Expenditure | -2.62 Million | -2.62 Million | -6.58 Million | -193 Thousand | -193 Thousand | -272 Thousand |
| Effect of forex changes on cash | 186 Thousand | 186 Thousand | 327 Thousand | -104.5 Thousand | -104.5 Thousand | 268 Thousand |
| Net cash flow / Change in cash | -14.83 Million | -14.83 Million | -69.55 Million | 25.17 Million | 25.17 Million | -148.92 Million |
| Free Cash Flow | -88.11 Million | -88.11 Million | -158.47 Million | 16.88 Million | 16.88 Million | -93.28 Million |
7818
DWSN
MLM
9608
CI
CFFSW