Cash Flow Renrui Human Resources Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-35.00
84.00
11.00
142.00
234.00
-865.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-314.00
-337.00
67.00
-275.00
-33.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-122.00
-172.00
141.00
-95.00
189.00
171.00
Cash Flow from Investing Activities
16.00
37.00
-386.00
-164.00
-237.00
-13.00
Cash Flow from Financing Activities
228.00
57.00
-103.00
-131.00
-20.00
961.00
Net Cash Inflow / Outflow
123.00
-77.00
-330.00
-396.00
-69.00
1,121.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
19.00
-4.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renrui Human Resources Technology Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-35.4692987836886
91.3100793441922
-126.00
-138.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-314.687296496159
18.5304696922425
-332.00
-1798.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-122.368755536573
190.810385594662
-312.00
-164.13%
Cash Flow from Investing Activities
16.3631062310763
-44.1962164920065
60.00
137.02%
Cash Flow from Financing Activities
228.694250875609
-63.2514505240211
291.00
461.56%
Net Cash Inflow / Outflow
123.222039700624
83.7725551911017
40.00
47.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.53343813051216
0.40983661246666
0.00
30.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.92% vs -221.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-122.37
-172.17
28.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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