SG Stock MarketDetailed Quotes

CHZ HRnetGroup

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  • 0.680
  • -0.005-0.73%
10min DelayTrading Nov 8 09:18 CST
666.94MMarket Cap11.72P/E (TTM)

HRnetGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%64.12M39.13%89.92M-41.96%64.63M62.28%111.34M13.54%68.61M14.85M13.27%20.56M-1.03%14.68M31.65%18.52M26.20%60.43M
Net profit before non-cash adjustment -10.08%78.02M2.33%86.76M43.61%84.78M-13.66%59.04M4.92%68.37M--12.76M-1.04%16.72M-10.89%15.34M16.94%23.55M14.50%65.17M
Total adjustment of non-cash items -106.53%-719K224.96%11M-59.08%3.39M286.73%8.27M-210.39%-4.43M---996K61.67%-202K605.56%1.27M-555.09%-4.51M1,503.50%4.01M
-Depreciation and amortization -7.74%7.92M-5.89%8.58M-6.54%9.12M46.82%9.76M576.68%6.65M--708K782.58%2.33M724.02%1.89M777.55%1.72M19.46%982K
-Assets reserve and write-off 249.30%106K-157.26%-71K-84.12%124K519.84%781K-91.84%126K--116K-186.74%-157K--19K1,038.46%148K1,654.55%1.54M
-Disposal profit -152.79%-2.5M189.79%4.73M-154.96%-5.27M75.48%-2.07M-435.06%-8.43M---1.31M-387.00%-1.84M149.47%420K-561.83%-5.71M335.36%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%269K69.10%2.43M
-Other non-cash items -180.09%-6.47M-294.20%-2.31M29.90%-586K78.90%-836K-14.57%-3.96M---834K7.06%-842K-74.26%-1.35M-37.89%-939K-121.10%-3.46M
Changes in working capital -67.88%-13.18M66.67%-7.85M-153.47%-23.54M843.29%44.03M153.32%4.67M--3.08M126.70%4.04M9.19%-1.93M90.21%-527K-0.09%-8.76M
-Change in receivables -61.90%5.39M130.09%14.14M-762.18%-47M29.74%7.1M171.55%5.47M--1.62M47.54%4.22M2.70%-3.5M180.30%3.13M10.05%-7.65M
-Change in payables 15.58%-18.56M-193.77%-21.99M-36.51%23.45M4,705.49%36.94M27.75%-802K--1.47M83.15%-182K6.66%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%-454K11.44%-418K-14.29%-472K-23.65%-413K-334K-96K-101K-82K-55K0
Interest received (cash flow from operating activities) 369.33%6.93M4.09%1.48M-54.65%1.42M-26.62%3.13M78.48%4.26M1.19M56.85%1.09M57.73%1.31M137.98%683K66.36%2.39M
Tax refund paid 17.34%-13.01M-22.81%-15.74M-34.38%-12.81M28.00%-9.53M-18.24%-13.24M-702K-28.63%-5.68M-53.87%-5.78M24.44%-1.08M20.54%-11.2M
Other operating cash inflow (outflow) 00-28.13%-82K-64K000000
Operating cash flow -23.45%57.59M42.83%75.24M-49.57%52.68M76.16%104.46M14.88%59.3M--15.24M9.95%15.86M-14.95%10.13M39.78%18.07M46.54%51.62M
Investing cash flow
Net PPE purchase and sale -44.47%-2.19M-10.40%-1.52M-11.70%-1.38M3.15%-1.23M26.40%-1.27M---218K-27.47%-594K44.76%-353K49.04%-106K-92.10%-1.73M
Net business purchase and sale --085.40%-635K-5,622.37%-4.35M96.90%-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%-19.69M107.05%2.58M-43.16%-36.61M---40.73M220.33%6.49M-18.81%-8.08M170.13%5.7M-559.29%-25.57M
Dividends received (cash flow from investment activities) -8.60%829K7.34%907K56.48%845K-26.03%540K122.56%730K--341K19.76%200K213.64%69K160.87%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%-24.57M104.58%1.81M-44.70%-39.6M--12.71M-717.86%-49.54M-14.17%-8.36M167.37%5.59M-472.77%-27.37M
Financing cash flow
Net common stock issuance 46.14%-5.43M---10.09M--0-850.45%-3.15M95.01%-331K---41K91.86%-290K--0-----103.77%-6.63M
Increase or decrease of lease financing 9.56%-6.49M5.90%-7.17M4.99%-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%-61.48M10.48%-25.07M0.57%-28M-20.07%-28.16M--0-----21.07%-28.16M-----14.04%-23.46M
Cash dividends for minorities 40.97%-1.97M-100.06%-3.34M19.22%-1.67M-12.22%-2.07M-55.23%-1.84M---1K--0---1.72M89.54%-124K20.46%-1.19M
Net other fund-raising expenses 49.91%-581K-133.87%-1.16M56.68%-496K-229.38%-1.15M2,058.54%885K--45K275.00%14K--344K--482K106.96%41K
Financing cash flow 38.27%-51.38M-138.81%-83.23M17.76%-34.85M-22.49%-42.38M-10.77%-34.6M---338K42.24%-2.06M-21.45%-31.13M22.17%-1.07M-120.36%-31.23M
Net cash flow
Beginning cash position -13.00%284.57M-1.55%327.08M24.82%332.23M-5.55%266.16M-2.52%281.81M--238.7M1.27%274.44M4.24%304.47M-2.52%281.81M172.49%289.09M
Current changes in cash 69.49%-11.45M-456.64%-37.52M-110.55%-6.74M528.75%63.89M-113.34%-14.9M--27.61M-844.52%-35.74M-39.52%-29.36M594.95%22.58M-103.80%-6.99M
Effect of exchange rate changes 69.25%-1.53M-414.70%-4.99M-27.29%1.59M392.23%2.18M-152.88%-746K---146K98.17%-8K-1,727.03%-676K132.56%84K65.50%-295K
End cash Position -4.56%271.59M-13.00%284.57M-1.55%327.08M24.82%332.23M-5.55%266.16M--266.16M-13.32%238.7M1.27%274.44M4.24%304.47M-2.52%281.81M
Free cash flow -24.84%55.4M43.66%73.7M-50.30%51.3M77.92%103.23M16.30%58.02M--15.02M9.33%15.26M-13.25%9.78M41.23%17.96M45.34%49.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
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% Chg

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