Share This

Public company info - Renrui Human Resources Technology Holdings Limited , 06919.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.