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SG Stock MarketDetailed Quotes
CHZ HRnetGroup
- 0.690
- 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
676.75MMarket Cap11.90P/E (TTM)
0.695High0.685Low18.10KVolume0.685Open0.690Pre Close12.50KTurnover0.71052wk High0.01%Turnover Ratio980.79MShares0.63752wk Low0.058EPS TTM129.61MFloat Cap0.776Historical High10.78P/E (Static)187.84MShs Float0.411Historical Low0.064EPS LYR1.45%Amplitude0.04Dividend TTM1.79P/B100Lot Size5.80%Div YieldTTM
HRnetGroup Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.69%64.12M | 39.13%89.92M | -41.96%64.63M | 62.28%111.34M | 13.54%68.61M | 14.85M | 13.27%20.56M | -1.03%14.68M | 31.65%18.52M | 26.20%60.43M |
| Net profit before non-cash adjustment | -10.08%78.02M | 2.33%86.76M | 43.61%84.78M | -13.66%59.04M | 4.92%68.37M | --12.76M | -1.04%16.72M | -10.89%15.34M | 16.94%23.55M | 14.50%65.17M |
| Total adjustment of non-cash items | -106.53%-719K | 224.96%11M | -59.08%3.39M | 286.73%8.27M | -210.39%-4.43M | ---996K | 61.67%-202K | 605.56%1.27M | -555.09%-4.51M | 1,503.50%4.01M |
| -Depreciation and amortization | -7.74%7.92M | -5.89%8.58M | -6.54%9.12M | 46.82%9.76M | 576.68%6.65M | --708K | 782.58%2.33M | 724.02%1.89M | 777.55%1.72M | 19.46%982K |
| -Assets reserve and write-off | 249.30%106K | -157.26%-71K | -84.12%124K | 519.84%781K | -91.84%126K | --116K | -186.74%-157K | --19K | 1,038.46%148K | 1,654.55%1.54M |
| -Disposal profit | -152.79%-2.5M | 189.79%4.73M | -154.96%-5.27M | 75.48%-2.07M | -435.06%-8.43M | ---1.31M | -387.00%-1.84M | 149.47%420K | -561.83%-5.71M | 335.36%2.52M |
| -Remuneration paid in stock | 218.31%226K | --71K | --0 | -46.22%640K | -51.03%1.19M | --323K | -2.57%303K | -74.15%295K | -58.36%269K | 69.10%2.43M |
| -Other non-cash items | -180.09%-6.47M | -294.20%-2.31M | 29.90%-586K | 78.90%-836K | -14.57%-3.96M | ---834K | 7.06%-842K | -74.26%-1.35M | -37.89%-939K | -121.10%-3.46M |
| Changes in working capital | -67.88%-13.18M | 66.67%-7.85M | -153.47%-23.54M | 843.29%44.03M | 153.32%4.67M | --3.08M | 126.70%4.04M | 9.19%-1.93M | 90.21%-527K | -0.09%-8.76M |
| -Change in receivables | -61.90%5.39M | 130.09%14.14M | -762.18%-47M | 29.74%7.1M | 171.55%5.47M | --1.62M | 47.54%4.22M | 2.70%-3.5M | 180.30%3.13M | 10.05%-7.65M |
| -Change in payables | 15.58%-18.56M | -193.77%-21.99M | -36.51%23.45M | 4,705.49%36.94M | 27.75%-802K | --1.47M | 83.15%-182K | 6.66%1.57M | -145.07%-3.65M | -347.58%-1.11M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.61%-454K | 11.44%-418K | -14.29%-472K | -23.65%-413K | -334K | -96K | -101K | -82K | -55K | 0 |
| Interest received (cash flow from operating activities) | 369.33%6.93M | 4.09%1.48M | -54.65%1.42M | -26.62%3.13M | 78.48%4.26M | 1.19M | 56.85%1.09M | 57.73%1.31M | 137.98%683K | 66.36%2.39M |
| Tax refund paid | 17.34%-13.01M | -22.81%-15.74M | -34.38%-12.81M | 28.00%-9.53M | -18.24%-13.24M | -702K | -28.63%-5.68M | -53.87%-5.78M | 24.44%-1.08M | 20.54%-11.2M |
| Other operating cash inflow (outflow) | 0 | 0 | -28.13%-82K | -64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.45%57.59M | 42.83%75.24M | -49.57%52.68M | 76.16%104.46M | 14.88%59.3M | --15.24M | 9.95%15.86M | -14.95%10.13M | 39.78%18.07M | 46.54%51.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.47%-2.19M | -10.40%-1.52M | -11.70%-1.38M | 3.15%-1.23M | 26.40%-1.27M | ---218K | -27.47%-594K | 44.76%-353K | 49.04%-106K | -92.10%-1.73M |
| Net business purchase and sale | --0 | 85.40%-635K | -5,622.37%-4.35M | 96.90%-76K | -521.32%-2.45M | --53.31M | -15,058.31%-55.63M | --0 | ---130K | ---394K |
| Net investment product transactions | 47.44%-14.3M | -38.17%-27.2M | -863.02%-19.69M | 107.05%2.58M | -43.16%-36.61M | ---40.73M | 220.33%6.49M | -18.81%-8.08M | 170.13%5.7M | -559.29%-25.57M |
| Dividends received (cash flow from investment activities) | -8.60%829K | 7.34%907K | 56.48%845K | -26.03%540K | 122.56%730K | --341K | 19.76%200K | 213.64%69K | 160.87%120K | --328K |
| Net changes in other investments | -84.92%-2M | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 40.19%-17.66M | -20.20%-29.53M | -1,454.94%-24.57M | 104.58%1.81M | -44.70%-39.6M | --12.71M | -717.86%-49.54M | -14.17%-8.36M | 167.37%5.59M | -472.77%-27.37M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 46.14%-5.43M | ---10.09M | --0 | -850.45%-3.15M | 95.01%-331K | ---41K | 91.86%-290K | --0 | ---- | -103.77%-6.63M |
| Increase or decrease of lease financing | 9.56%-6.49M | 5.90%-7.17M | 4.99%-7.62M | -55.80%-8.02M | ---5.15M | ---341K | ---1.79M | ---1.59M | ---1.43M | --0 |
| Cash dividends paid | 39.96%-36.91M | -145.25%-61.48M | 10.48%-25.07M | 0.57%-28M | -20.07%-28.16M | --0 | ---- | -21.07%-28.16M | ---- | -14.04%-23.46M |
| Cash dividends for minorities | 40.97%-1.97M | -100.06%-3.34M | 19.22%-1.67M | -12.22%-2.07M | -55.23%-1.84M | ---1K | --0 | ---1.72M | 89.54%-124K | 20.46%-1.19M |
| Net other fund-raising expenses | 49.91%-581K | -133.87%-1.16M | 56.68%-496K | -229.38%-1.15M | 2,058.54%885K | --45K | 275.00%14K | --344K | --482K | 106.96%41K |
| Financing cash flow | 38.27%-51.38M | -138.81%-83.23M | 17.76%-34.85M | -22.49%-42.38M | -10.77%-34.6M | ---338K | 42.24%-2.06M | -21.45%-31.13M | 22.17%-1.07M | -120.36%-31.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.00%284.57M | -1.55%327.08M | 24.82%332.23M | -5.55%266.16M | -2.52%281.81M | --238.7M | 1.27%274.44M | 4.24%304.47M | -2.52%281.81M | 172.49%289.09M |
| Current changes in cash | 69.49%-11.45M | -456.64%-37.52M | -110.55%-6.74M | 528.75%63.89M | -113.34%-14.9M | --27.61M | -844.52%-35.74M | -39.52%-29.36M | 594.95%22.58M | -103.80%-6.99M |
| Effect of exchange rate changes | 69.25%-1.53M | -414.70%-4.99M | -27.29%1.59M | 392.23%2.18M | -152.88%-746K | ---146K | 98.17%-8K | -1,727.03%-676K | 132.56%84K | 65.50%-295K |
| End cash Position | -4.56%271.59M | -13.00%284.57M | -1.55%327.08M | 24.82%332.23M | -5.55%266.16M | --266.16M | -13.32%238.7M | 1.27%274.44M | 4.24%304.47M | -2.52%281.81M |
| Free cash flow | -24.84%55.4M | 43.66%73.7M | -50.30%51.3M | 77.92%103.23M | 16.30%58.02M | --15.02M | 9.33%15.26M | -13.25%9.78M | 41.23%17.96M | 45.34%49.89M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.
