Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
CHZ HRnetGroup
- 0.705
- 0.0000.00%
10min DelayMarket Closed Apr 4 15:19 CST
691.07MMarket Cap15.67P/E (TTM)
0.705High0.700Low137.10KVolume0.705Open0.705Pre Close96.58KTurnover0.71552wk High0.07%Turnover Ratio980.24MShares0.63752wk Low0.045EPS TTM131.28MFloat Cap0.776Historical High15.67P/E (Static)186.21MShs Float0.411Historical Low0.045EPS LYR0.71%Amplitude0.04Dividend TTM1.82P/B100Lot Size5.67%Div YieldTTM
HRnetGroup Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.40%56.17M | -28.69%64.12M | 39.13%89.92M | -41.96%64.63M | 62.28%111.34M | 13.54%68.61M | 11.05%14.85M | 13.27%20.56M | -1.03%14.68M | 31.65%18.52M |
| Net profit before non-cash adjustment | -28.22%56M | -10.08%78.02M | 2.33%86.76M | 43.61%84.78M | -13.66%59.04M | 4.92%68.37M | 16.88%12.76M | -1.04%16.72M | -10.89%15.34M | 16.94%23.55M |
| Total adjustment of non-cash items | 538.53%3.15M | -106.53%-719K | 224.96%11M | -59.08%3.39M | 286.73%8.27M | -210.39%-4.43M | -118.17%-996K | 61.67%-202K | 605.56%1.27M | -555.09%-4.51M |
| -Depreciation and amortization | -1.40%7.81M | -7.74%7.92M | -5.89%8.58M | -6.54%9.12M | 46.82%9.76M | 576.68%6.65M | 141.64%708K | 782.58%2.33M | 724.02%1.89M | 777.55%1.72M |
| -Assets reserve and write-off | -43.40%60K | 249.30%106K | -157.26%-71K | -84.12%124K | 519.84%781K | -91.84%126K | -91.41%116K | -186.74%-157K | --19K | 1,038.46%148K |
| -Disposal profit | 193.07%2.33M | -152.79%-2.5M | 189.79%4.73M | -154.96%-5.27M | 75.48%-2.07M | -435.06%-8.43M | -128.43%-1.31M | -387.00%-1.84M | 149.47%420K | -561.83%-5.71M |
| -Remuneration paid in stock | 57.08%355K | 218.31%226K | --71K | --0 | -46.22%640K | -51.03%1.19M | -2.71%323K | -2.57%303K | -74.15%295K | -58.36%269K |
| -Other non-cash items | -14.27%-7.39M | -180.09%-6.47M | -294.20%-2.31M | 29.90%-586K | 78.90%-836K | -14.57%-3.96M | 24.04%-834K | 7.06%-842K | -74.26%-1.35M | -37.89%-939K |
| Changes in working capital | 77.33%-2.99M | -67.88%-13.18M | 66.67%-7.85M | -153.47%-23.54M | 843.29%44.03M | 153.32%4.67M | 201.68%3.08M | 126.70%4.04M | 9.19%-1.93M | 90.21%-527K |
| -Change in receivables | -132.03%-1.73M | -61.90%5.39M | 130.09%14.14M | -762.18%-47M | 29.74%7.1M | 171.55%5.47M | 153.51%1.62M | 47.54%4.22M | 2.70%-3.5M | 180.30%3.13M |
| -Change in payables | 93.21%-1.26M | 15.58%-18.56M | -193.77%-21.99M | -36.51%23.45M | 4,705.49%36.94M | 27.75%-802K | 14,750.00%1.47M | 83.15%-182K | 6.66%1.57M | -145.07%-3.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -37.22%-623K | -8.61%-454K | 11.44%-418K | -14.29%-472K | -23.65%-413K | -334K | -96K | -101K | -82K | -55K |
| Interest received (cash flow from operating activities) | 8.96%7.55M | 369.33%6.93M | 4.09%1.48M | -54.65%1.42M | -26.62%3.13M | 78.48%4.26M | 104.48%1.19M | 56.85%1.09M | 57.73%1.31M | 137.98%683K |
| Tax refund paid | 11.59%-11.5M | 17.34%-13.01M | -22.81%-15.74M | -34.38%-12.81M | 28.00%-9.53M | -18.24%-13.24M | 56.07%-702K | -28.63%-5.68M | -53.87%-5.78M | 24.44%-1.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -28.13%-82K | -64K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -10.40%51.6M | -23.45%57.59M | 42.83%75.24M | -49.57%52.68M | 76.16%104.46M | 14.88%59.3M | 23.34%15.24M | 9.95%15.86M | -14.95%10.13M | 39.78%18.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1.05%-2.17M | -44.47%-2.19M | -10.40%-1.52M | -11.70%-1.38M | 3.15%-1.23M | 26.40%-1.27M | 47.34%-218K | -27.47%-594K | 44.76%-353K | 49.04%-106K |
| Net business purchase and sale | ---- | ---- | 85.40%-635K | -5,622.37%-4.35M | 96.90%-76K | -521.32%-2.45M | 44,900.84%53.31M | -15,058.31%-55.63M | --0 | ---130K |
| Net investment product transactions | 19.69%-11.48M | 47.44%-14.3M | -38.17%-27.2M | -863.02%-19.69M | 107.05%2.58M | -43.16%-36.61M | -675.42%-40.73M | 220.33%6.49M | -18.81%-8.08M | 170.13%5.7M |
| Dividends received (cash flow from investment activities) | 7.84%894K | -8.60%829K | 7.34%907K | 56.48%845K | -26.03%540K | 122.56%730K | 266.67%341K | 19.76%200K | 213.64%69K | 160.87%120K |
| Net changes in other investments | ---- | -84.92%-2M | ---1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 27.76%-12.76M | 40.19%-17.66M | -20.20%-29.53M | -1,454.94%-24.57M | 104.58%1.81M | -44.70%-39.6M | 323.31%12.71M | -717.86%-49.54M | -14.17%-8.36M | 167.37%5.59M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 38.46%-3.34M | 46.14%-5.43M | ---10.09M | --0 | -850.45%-3.15M | 95.01%-331K | 94.19%-41K | 91.86%-290K | --0 | ---- |
| Increase or decrease of lease financing | 9.56%-5.87M | 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 |
| Cash dividends paid | -6.35%-39.26M | 39.96%-36.91M | -145.25%-61.48M | 10.48%-25.07M | 0.57%-28M | -20.07%-28.16M | --0 | ---- | -21.07%-28.16M | ---- |
| Cash dividends for minorities | 11.26%-1.75M | 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 |
| Net other fund-raising expenses | -116.35%-1.26M | 49.91%-581K | -133.87%-1.16M | 56.68%-496K | -229.38%-1.15M | 2,058.54%885K | -8.16%45K | 275.00%14K | --344K | --482K |
| Financing cash flow | -0.18%-51.47M | 38.27%-51.38M | -138.81%-83.23M | 17.76%-34.85M | -22.49%-42.38M | -10.77%-34.6M | 48.55%-338K | 42.24%-2.06M | -21.45%-31.13M | 22.17%-1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.56%271.59M | -13.00%284.57M | -1.55%327.08M | 24.82%332.23M | -5.55%266.16M | -2.52%281.81M | -13.32%238.7M | 1.27%274.44M | 4.24%304.47M | -2.52%281.81M |
| Current changes in cash | -10.31%-12.63M | 69.49%-11.45M | -456.64%-37.52M | -110.55%-6.74M | 528.75%63.89M | -113.34%-14.9M | 359.74%27.61M | -844.52%-35.74M | -39.52%-29.36M | 594.95%22.58M |
| Effect of exchange rate changes | 63.43%-561K | 69.25%-1.53M | -414.70%-4.99M | -27.29%1.59M | 392.23%2.18M | -152.88%-746K | -133.41%-146K | 98.17%-8K | -1,727.03%-676K | 132.56%84K |
| End cash Position | -4.86%258.4M | -4.56%271.59M | -13.00%284.57M | -1.55%327.08M | 24.82%332.23M | -5.55%266.16M | -5.55%266.16M | -13.32%238.7M | 1.27%274.44M | 4.24%304.47M |
| Free cash flow | -10.78%49.43M | -24.84%55.4M | 43.66%73.7M | -50.30%51.3M | 77.92%103.23M | 16.30%58.02M | 25.79%15.02M | 9.33%15.26M | -13.25%9.78M | 41.23%17.96M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |