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Renrui Human Resources Technology Holdings Limited (HK:6919)
:6919
Hong Kong Market
6919
Renrui Human Resources Technology Holdings Limited
RESEARCH TOOLSreports

Renrui Human Resources Technology Holdings Limited (6919) Cash flow

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2 Followers

Renrui Human Resources Technology Holdings Limited Cash Flow

HK:6919's free cash flow for Q2 2025 was ¥-253.52M. For the 2025 fiscal year, HK:6919's free cash flow was decreased by ¥43.86M and operating cash flow was ¥-252.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -106.00M¥ -151.89M¥ 118.91M¥ -89.96M¥ 155.61M
Investing Cash Flow
¥ 28.27M¥ 38.78M¥ -328.11M¥ -126.16M¥ -200.22M
Financing Cash Flow
¥ 190.06M¥ 43.22M¥ -91.34M¥ -108.93M¥ -16.67M
End Cash Position
¥ 397.70M¥ 284.88M¥ 354.44M¥ 638.37M¥ 967.23M
Free Cash Flow
¥ -114.61M¥ -158.47M¥ 105.29M¥ -126.76M¥ 146.04M
Currency in CNY

Renrui Human Resources Technology Holdings Limited Cash Flow