Public company info - Renrui Human Resources Technology Holdings Limited , 06919.HK
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Renrui Human Resources Technology Holdings Limited, 06919.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -66,329 160,267 150,847 41,743 20,462 -16,874
Net Cash Flow from Return on Investments & Servicing of Finance -42,994 12,735 1,021 -1,865 -893 -68
　Interest Received 10,491 12,735 1,454 142 41 36
　Interest Paid -52 0 -433 -2,007 -934 -104
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -53,433 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,633 -4,654 -335 0 -38 0
Net Cash Flow from Investing Activities -136,647 -212,957 -12,276 -3,179 -3,438 8,736
　Additions to Fixed Assets -33,557 -6,880 -12,162 -3,270 -3,092 -6,450
　Disposal of Fixed Assets 912 101 217 0 477 139
　Increase in Investments -990,015 -2,063,225 -218,000 -74,700 -5,000 -5,950
　Decrease in Investments 889,250 1,859,739 218,108 74,791 5,004 20,997
　Net Cash Flow with Related Parties 0 1,600 0 -5,200 -1,500 0
　Others -3,237 -4,292 -439 5,200 673 0
Net Cash Flow before Financing Activities -269,603 -44,609 139,257 36,699 16,093 -8,206
Net Cash Flow from Financing Activities -55,447 -16,673 847,744 -17,540 -7,665 -7,198
　New Loans 0 0 70,390 44,040 60,900 17,840
　Loans Repayment -34,226 -23,897 -100,109 -56,763 -82,065 -25,038
　Fixed Income/Debt Instruments 0 0 0 63,420 15,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -60,376 0 0
　Equity Financing 57 84,707 877,463 0 0 0
　Net Cash Flow with Related Parties 0 1,600 0 -5,200 -1,500 0
　Others -21,278 -79,083 0 -2,661 0 0
Increase(Decrease) in Cash & Cash Equivalents -325,050 -61,282 987,001 19,159 8,428 -15,404
Cash & Cash Equivalents at Beginning of Year 967,225 1,029,456 40,341 21,256 12,828 28,232
Net Cash Flow due to Change in Exchange Rate/Others -3,802 -949 2,114 -74 0 0
Cash & Cash Equivalents at End of Year 638,373 967,225 1,029,456 40,341 21,256 12,828
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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