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CHZ HRnetGroup

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0.710
0.0000.00%

10min DelayNot Open Apr 26 15:48 CST

697.57MMarket Cap11.09P/E (TTM)

HRnetGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

-28.13%-82K

-64K

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall