6919.HK HKSE
Renrui Human Resources Technology Holdings Limited
1W: -0.3%
1M: -11.4%
3M: +3.9%
YTD: -27.7%
1Y: -29.6%
3Y: -20.9%
5Y: -67.3%
HK$3.24 ($0.41)
+0.06 (+1.89%)
Weekly Expected Move ±4.9%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$106M
+30.2% ▲
Capital Expenditures
$9M
-30.8% ▼
5Y CAGR: -7.3%
Free Cash Flow
-$115M
+27.7% ▲
Dividends Paid
$12M
-181.0% ▼
Buybacks
$7M
-13.0% ▼
Net Change in Cash
$113M
+262.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $208M | $120M | $13M | $75M | -$71M |
| Depreciation & Amort. | $25M | $50M | $56M | $59M | $25M |
| Stock-Based Comp. | $2M | $6M | $6M | $8M | $11M |
| Change in Working Capital | -$30M | -$228M | $58M | -$306M | -$447M |
| Other Non-Cash Items | -$14M | -$8M | -$13M | $12M | $375M |
| Operating Cash Flow | $156M | -$90M | $119M | -$152M | -$106M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$37M | -$14M | -$930K | -$9M |
| Acquisitions (Net) | -$22M | -$54M | -$409M | -$20M | $0 |
| Investment Purchases | -$2.0B | -$936M | -$230M | -$94M | $0 |
| Investment Sales | $1.9B | $889M | $316M | $156M | $0 |
| Other Investing | $13M | $11M | $8M | -$2M | $37M |
| Investing Cash Flow | -$200M | -$126M | -$328M | $39M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | -$34M | -$30M | $89M | $277M |
| Stock Repurchased | -$67M | $0 | $0 | -$6M | -$7M |
| Dividends Paid | $0 | -$53M | -$31M | -$4M | -$12M |
| Other Financing | $74M | -$52K | -$30M | -$35M | -$67M |
| Financing Cash Flow | -$17M | -$109M | -$91M | $43M | $190M |
| Net Change in Cash | -$62M | -$329M | -$284M | -$70M | $113M |
| Cash End of Period | $967M | $638M | $354M | $285M | $398M |
| Free Cash Flow | $146M | -$127M | $105M | -$158M | -$115M |