Renrui Human Resources Technology Holdings Limited
HKEX:6919.HK
4.35 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 74.579 | 12.888 | 120.428 | 208.394 | -763.671 | -140.563 | -43.433 | -47.195 |
| Depreciation & Amortization
| 59.302 | 55.597 | 49.697 | 24.698 | 24.559 | 19.041 | 19.367 | 17.407 |
| Deferred Income Tax
| 0 | 0 | -30.467 | -35.25 | 877.85 | 0 | 56.083 | 3.17 |
| Stock Based Compensation
| 7.652 | 5.638 | 6.188 | 1.886 | 4.954 | 1.543 | 0.213 | 0.076 |
| Change In Working Capital
| -305.505 | 58.188 | -228.237 | -30.147 | 3.357 | -39.379 | -13.739 | 6.957 |
| Accounts Receivables
| -351.472 | 178.657 | -260.674 | -140.184 | -9.947 | -179.715 | -65.778 | -16.468 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.056 | -120.469 | 32.437 | 110.037 | 13.304 | -4.072 | -1.126 | 3.254 |
| Other Non Cash Items
| 3.122 | -13.406 | -7.571 | -13.968 | 3.463 | 201.101 | 1.933 | 2.711 |
| Operating Cash Flow
| -151.887 | 118.905 | -89.962 | 155.613 | 150.512 | 41.743 | 20.424 | -16.874 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.586 | -13.618 | -36.794 | -9.572 | -12.601 | -3.27 | -3.919 | -6.45 |
| Acquisitions Net
| -20 | -408.642 | -53.533 | -22.25 | 0.439 | 0 | 0.827 | 0 |
| Purchases Of Investments
| -94.4 | -230 | -936.482 | -2,040.975 | -218 | -74.7 | -5 | -5.95 |
| Sales Maturities Of Investments
| 155.885 | 316.468 | 889.25 | 1,859.739 | 218.108 | 74.791 | 5.004 | 20.997 |
| Other Investing Activites
| 39.709 | 7.683 | 11.403 | 12.836 | 1.232 | 0.142 | -0.309 | 0.175 |
| Investing Cash Flow
| 38.779 | -328.109 | -126.156 | -200.222 | -10.822 | -3.037 | -3.397 | 8.772 |
| Financing Activities: | ||||||||
| Debt Repayment
| -88.781 | -43.477 | -34.226 | -23.897 | -80.39 | -98.466 | -66.25 | -8.44 |
| Common Stock Issued
| -6.426 | 0.111 | -21.221 | 18.098 | 908.386 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.426 | 0 | -21.278 | -66.609 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.41 | -31.472 | -53.433 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.19 | -16.498 | 21.226 | 79.632 | 19.315 | 78.919 | 57.651 | 1.138 |
| Financing Cash Flow
| 43.222 | -91.336 | -108.932 | -16.673 | 847.311 | -19.547 | -8.599 | -7.302 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.327 | 16.603 | -3.802 | -0.949 | 2.114 | -0.074 | 0 | 0 |
| Net Change In Cash
| -69.559 | -283.937 | -328.852 | -62.231 | 989.115 | 19.085 | 8.428 | -15.404 |
| Cash At End Of Period
| 284.877 | 354.436 | 638.373 | 967.225 | 1,029.456 | 40.341 | 21.256 | 12.828 |