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Renrui Human Resources Technology Holdings Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG7504A1067
HKD
3.95
-0.03 (-0.75%)

May 22

HKG

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stock-recommendationCash Flow
Renrui Human Resources Technology Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
132.00
88.00
84.00
11.00
142.00
234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-238.00
-314.00
-337.00
67.00
-275.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-57.00
-122.00
-172.00
141.00
-95.00
189.00
Cash Flow from Investing Activities
334.00
16.00
37.00
-386.00
-164.00
-237.00
Cash Flow from Financing Activities
-17.00
228.00
57.00
-103.00
-131.00
-20.00
Net Cash Inflow / Outflow
258.00
123.00
-77.00
-330.00
-396.00
-69.00
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
-1.00
0.00
0.00
19.00
-4.00
-1.00
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
Compare Cash Flow Results of Renrui Human Resources Technology Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
132.190384610639
106.911229362466
26.00
23.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-238.291475015175
10.705330192403
-248.00
-2325.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-57.057859057088
214.746472636787
-271.00
-126.57%
Cash Flow from Investing Activities
334.1394814729
-56.4483569227419
390.00
691.94%
Cash Flow from Financing Activities
-17.7579856722123
-71.6544591036439
54.00
75.22%
Net Cash Inflow / Outflow
258.101378904795
81.147292167579
177.00
218.07%
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
-1.2222578388044
-5.49636444282227
4.00
77.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 53.37% vs 28.92% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-57.06
-122.37
53.37%

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