Renrui Human Resources Technology Holdings Limited (6919.HK)

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6919.HK
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4.35 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	10.927	10.927	15.494	15.494	5.029	5.029	9.061	9.061	-12.713	-12.713	13.392	13.392	37.442	37.442	64.799	64.799	26.51	26.51	-275.315	-275.315	-114.601	-114.601	-79.041	-79.041	10.574	10.574	-34.234	-11.001	-11.001	-11.001	-8.855	-8.855	-8.855
Depreciation & Amortization Numbers are in millions	14.797	14.797	14.668	14.325	14.712	14.712	13.083	13.083	14.197	14.197	15.487	15.487	8.912	8.912	6.74	6.74	5.452	5.452	5.999	5.999	6.144	6.144	4.865	4.865	4.501	4.501	4.76	4.842	4.842	4.842	4.352	4.352	4.352
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-149.127	-91.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.813	1.813	1.711	1.711	2.116	2.116	1.702	1.702	1.118	1.118	-0.184	-0.184	3.278	3.278	0.541	0.541	0.403	0.403	1.627	1.627	0.85	0.85	0.685	0.685	0.087	0.087	0.386	0.053	0.053	0.053	0.019	0.019	0.019
Change In Working Capital Numbers are in millions	0	0	-175.764	-175.764	0	0	123.113	123.113	0	0	-169.137	-169.137	0	0	-76.854	-76.854	0	0	9.424	9.424	0.839	0.839	-69.514	-69.514	-22.38	-22.38	-9.845	-3.435	-3.435	-3.435	1.739	1.739	1.739
Accounts Receivables Numbers are in millions	0	0	-175.736	-175.736	0	0	89.329	89.329	0	0	-130.337	-130.337	0	0	-70.092	-70.092	0	0	-4.974	-4.974	0	0	-68.03	-68.03	-21.828	-21.828	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.028	-0.028	0	0	33.785	33.785	0	0	-38.801	-38.801	0	0	-6.762	-6.762	0	0	14.397	14.397	0	0	-1.484	-1.484	-0.553	-0.553	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-113.028	-113.028	160.966	161.309	-114.874	-114.874	-77.632	-77.632	-12.477	-12.477	127.143	127.143	-81.314	-81.314	73.407	73.407	-23.189	-23.189	320.915	320.915	120.214	120.214	151.5	151.5	19.596	19.596	49.368	14.647	14.647	14.647	-1.474	-1.474	-1.474
Operating Cash Flow Numbers are in millions	-85.492	-85.492	17.074	17.074	-93.018	-93.018	69.327	69.327	-9.875	-9.875	-13.299	-13.299	-31.682	-31.682	68.632	68.632	9.175	9.175	62.649	62.649	12.607	12.607	8.496	8.496	12.376	12.376	10.436	5.106	5.106	5.106	-4.219	-4.219	-4.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.626	-2.626	-0.193	-0.193	-0.272	-0.272	-1.364	-1.364	-4.384	-4.384	-9.595	-9.595	-7.184	-7.184	-2.158	-2.158	-1.283	-1.283	-4.676	-4.676	-1.406	-1.406	-1.384	-1.384	-0.251	-0.251	-0.818	-0.98	-0.98	-0.98	-1.613	-1.613	-1.613
Acquisitions Net Numbers are in millions	0	0	0	0	0.25	0	-101.716	-101.716	-99.156	-99.156	-26.767	-26.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-52.476	0	-24.314	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.5	-54.5	-54.5	0	-18.675	-18.675	-18.675	-1.25	-1.25	-1.25	-1.488	-1.488	-1.488
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	98.923	0	26.241	0	0	0	0	0	0	0	0	0	0	0	0	0	54.527	54.527	54.527	0	18.698	18.698	18.698	1.251	1.251	1.251	5.249	5.249	5.249
Other Investing Activites Numbers are in millions	13.264	13.264	-1.241	-1.241	21.096	21.096	4.254	4.254	38.311	38.311	-94.939	-94.939	75.406	75.406	-27.587	-27.587	-69.085	-69.085	0.794	0.794	-0.124	-0.124	7.035	7.035	-6.919	-6.919	0.795	0.979	0.979	0.979	-2.149	-2.149	-2.149
Investing Cash Flow Numbers are in millions	10.638	10.638	-1.434	-1.434	20.824	20.824	-98.826	-98.826	-65.229	-65.229	-131.3	-131.3	68.222	68.222	-29.744	-29.744	-70.367	-70.367	-3.882	-3.882	-1.53	-1.53	5.651	5.651	-7.17	-7.17	-0.795	-0.979	-0.979	-0.979	2.149	2.149	2.149
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-46.369	0	-27.623	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.098	-20.098	-20.098	0	-24.617	-24.617	-24.617	-16.563	-16.563	-16.563	-2.11	-2.11	-2.11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	227.097	227.097	227.097	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.04	-3.04	-3.213	-3.213	0	0	5.059	0	0	0	0	0	-10.639	-10.639	-33.304	-33.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-15.688	-15.688	0	0	-26.717	-26.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	62.874	62.874	12.848	12.848	11.977	11.977	-21.116	-21.116	-8.864	-8.864	-8.353	-8.353	-8.758	-8.758	-1.026	-1.026	25.994	25.994	427.815	427.815	-4.159	-4.159	-3.932	-3.932	-5.842	-5.842	24.617	16.563	16.563	16.563	2.11	2.11	2.11
Financing Cash Flow Numbers are in millions	59.834	59.834	9.635	9.635	11.977	11.977	-36.804	-36.804	-8.864	-8.864	-35.069	-35.069	-19.397	-19.397	-34.33	-34.33	25.994	25.994	427.815	427.815	-4.159	-4.159	-3.932	-3.932	-5.842	-5.842	-25.917	-16.938	-16.938	-16.938	-2.11	-2.11	-2.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	0.186	-0.105	-0.105	0.268	0.268	3.192	3.192	5.11	5.11	-1.081	-1.081	-0.82	-0.82	-0.786	-0.786	0.312	0.312	1.07	1.07	-0.013	-0.013	-0.016	-0.016	-0.021	-0.021	21.047	14.917	14.917	14.917	0.328	0.328	0.328
Net Change In Cash Numbers are in millions	-14.835	-14.835	25.17	25.17	-148.926	-59.95	-161.62	-63.111	-78.858	-78.858	-180.749	-180.749	16.323	16.323	3.772	3.772	-34.887	-34.887	487.652	487.652	44.067	247.279	247.279	10.199	14.63	4.771	4.771	2.107	2.107	2.107	-3.851	-3.851	-3.851
Cash At End Of Period Numbers are in millions	-14.835	-14.835	25.17	25.17	256.713	-59.95	405.639	417.547	480.658	-78.858	-180.749	819.122	999.87	16.323	3.772	963.454	959.682	-34.887	487.652	541.804	54.152	257.364	257.364	30.143	19.944	10.085	10.085	5.314	5.314	5.314	3.207	3.207	3.207

Renrui Human Resources Technology Holdings Limited

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