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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
06919 Renrui Human Resources Technology Holdings Limited
5.1600.0000.00%
YOY
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(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- -42.21% 120.43M -- -- 127.29% 208.39M
Profit adjustment
Interest (income) - adjustment
-- -- 37.28% -10.01M -- -- -921.51% -15.96M
Interest expense - adjustment
-- -- 64.92% 4.87M -- -- -44.87% 2.95M
Impairment and provisions:
-- 0 61.68% 4.76M -- 0 5,649.06% 2.94M
-Other impairments and provisions
-- -- 61.68% 4.76M -- -- 5,649.06% 2.94M
Revaluation surplus:
-- 0 2,110.00% 603K -- 0 -- -30K
-Derivative financial instruments fair value (increase)
-- -- 2,036.67% 581K -- -- -- -30K
-Other fair value changes
-- -- -- 22K -- -- -- --
Asset sale loss (gain):
-- 0 2,175.00% 91K -- 0 -95.40% 4K
-Loss (gain) on sale of property, machinery and equipment
-- -- 2,175.00% 91K -- -- -95.40% 4K
Depreciation and amortization:
-- 0 101.22% 49.7M -- 0 0.57% 24.7M
-Depreciation
-- -- 96.68% 47.95M -- -- 0.40% 24.38M
-Amortization of intangible assets
-- -- 451.58% 1.74M -- -- 15.33% 316K
Exchange Loss (gain)
-- -- 53.06% -11.06M -- -- -- -23.56M
Special items
-- -- 128.09% 2.54M -- -- -101.02% -9.03M
Operating profit before the change of operating capital
-- 0 -14.97% 161.91M -- 0 29.10% 190.41M
Change of operating capital
Accounts receivable (increase)decrease
-- -- -85.95% -260.67M -- -- -1,309.31% -140.18M
Accounts payable increase (decrease)
-- -- -9.83% 114.28M -- -- 1,298.16% 126.73M
prepayments (increase)decrease
-- -- -1,299.95% -79.22M -- -- -119.65% -5.66M
Cash  from business operations
97.80% -874K -141.39% -66.33M -274.45% -39.81M 6.24% 160.27M
Other taxs
19.87% -18.88M -407.80% -23.63M -426.96% -23.56M -1,289.25% -4.65M
Special items of business
-- -- 76.30% -2.62M -- -- -124.57% -11.03M
Net cash from operations
68.83% -19.75M -157.81% -89.96M -445.31% -63.36M 3.39% 155.61M
Cash flow from investment activities
Interest received - investment
-50.55% 1.94M -17.62% 10.49M -- 3.92M -- 12.74M
Sale of fixed assets
19,400.00% 2.34M 802.97% 912K -76.47% 12K -53.46% 101K
Purchase of fixed assets
38.98% -8.77M -387.75% -33.56M -460.16% -14.37M 43.43% -6.88M
Purchase of intangible assets
-- -- -20.25% -3.24M -5,740.43% -2.75M -513.21% -2.69M
Acquisition of subsidiaries
-- -14.7M -- -53.53M -- -- -- --
Recovery of cash from investments
-52.62% 272.34M -74.33% 452.76M -61.45% 574.8M 708.80% 1.76B
Cash on investment
9.78% -383.61M 54.12% -936.48M 74.45% -425.17M -836.23% -2.04B
Other items in the investment business
-- -- 494.33% 436.49M -- -- 4,951.03% 73.44M
Net cash from investment operations
-195.61% -130.46M 36.99% -126.16M 196.95% 136.44M -1,750.14% -200.22M
Net cash before financing
-305.54% -150.21M -384.47% -216.12M 159.71% 73.08M -131.93% -44.61M
Cash flow from financing activities
New borrowing
-- 9.02M -- -- -- -- -- --
Refund
-- -14.04M -- -- -- -- -- --
Issuing shares
94.74% 111K -99.44% 57K -- 57K -- 10.23M
Interest paid - financing
-- -213K -- -52K -- -- -- --
Dividends paid - financing
-- -- -- -53.43M -- -- -- --
Absorb investment income
-- -- -- -- -- -- -- 1.6M
Issuance expenses and redemption of securities expenses
-- -- -- -- -- -- 59.66% -12.47M
Other items of the financing business
67.55% -12.61M -246.38% -55.5M -160.99% -38.85M -101.80% -16.02M
Net cash from financing operations
54.30% -17.73M -553.34% -108.93M -174.62% -38.79M -101.97% -16.67M
Effect of rate
723.17% 10.22M -300.63% -3.8M -363.24% -1.64M -144.89% -949K
Net Cash
-589.82% -167.94M -430.42% -325.05M 148.70% 34.29M -106.21% -61.28M
Begining period cash
-34.00% 638.37M -6.05% 967.23M -6.05% 967.23M 2,451.89% 1.03B
Cash at the end
-51.93% 480.66M -34.00% 638.37M 4.19% 999.87M -6.05% 967.23M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--PricewaterhouseCoopers--PricewaterhouseCoopers

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Renrui Group is a fast-growing human resources solution pioneer in China and a strategic partner of many leading enterprises in the new economy. Its business includes China's largest flexible employment service, O2O recruitment platform, and other HR services such as BPO, training and so on. Renrui innovates the traditional human resources business process with digitization and new technology, and its integrated ecosystem serves customers all over the country, which can solve the current employment problems in China more quickly, efficiently and on a large scale. In addition to benefiting from China's growing talent gap and broad room for industry growth, Renrui strategically worked closely with customers of the leading enterprises in the new economy, and have grown and expanded together in the early stages of their development, including new economy companies such as Byte Jump, Tencent, NetEase, Xiaohongshu and Qunar. At the same time, the company has attracted the leaders of various industries with its high-quality service. Renrui Group currently has 31 branches and offices across the country, covering 150 cities, with 600,000 employees and nearly 30000 on-the-job outsourcing employees. Mr. Zhang Jianguo, founder, has served as vice president of human resources, general manager of Huaxia Cornerstone and CEO of China Talent Network. He is the author of "flexible employment-talents are for my use", "salary system design", "performance management system design", "professional process design" and so on.
CEO: Jianguo Zhang
Market: Hong Kong motherboard
Listing Date: 12/13/2019
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