Renrui Human Resources Technology Holdings Limited (6919) Cash flow

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Renrui Human Resources Technology Holdings Limited Cash Flow

HK:6919's free cash flow for Q4 2025 was ¥192.89M. For the 2025 fiscal year, HK:6919's free cash flow was decreased by ¥61.81M and operating cash flow was ¥193.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -51.30M	¥ -106.00M	¥ -151.89M	¥ 118.91M	¥ -89.96M
Investing Cash Flow	¥ 300.12M	¥ 28.27M	¥ 38.78M	¥ -328.11M	¥ -126.16M
Financing Cash Flow	¥ -15.95M	¥ 190.06M	¥ 43.22M	¥ -91.34M	¥ -108.93M
End Cash Position	¥ 667.41M	¥ 397.70M	¥ 284.88M	¥ 354.44M	¥ 638.37M
Free Cash Flow	¥ -52.80M	¥ -114.61M	¥ -158.47M	¥ 105.29M	¥ -126.76M

Currency in CNY