SG Stock MarketDetailed Quotes

HRnetGroup (CHZ)

Watchlist
  • 0.740
  • +0.005+0.68%
10min DelayMarket Closed May 14 17:04 CST
733.36MMarket Cap14.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHZ HRnetGroup

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.34%61.42M
-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
Net profit before non-cash adjustment
11.61%62.51M
-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
Total adjustment of non-cash items
-251.03%-4.76M
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
-Depreciation and amortization
-11.93%6.88M
-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
-Assets reserve and write-off
66.67%100K
-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
-Disposal profit
-417.76%-7.39M
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
-Remuneration paid in stock
-42.25%205K
57.08%355K
218.31%226K
--71K
--0
-46.22%640K
-51.03%1.19M
-2.71%323K
-2.57%303K
-74.15%295K
-Pension and employee benefit expenses
----
--888M
----
----
----
----
----
----
----
----
-Other non-cash items
38.40%-4.55M
-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
Changes in working capital
222.93%3.67M
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
-Change in receivables
234.24%2.32M
-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
-Change in prepaid assets
----
--6.44B
----
----
----
----
----
----
----
----
-Change in payables
207.45%1.36M
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
-Changes in other current assets
----
--248M
----
----
----
----
----
----
----
----
-Changes in other current liabilities
----
--8.48B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.59%-689K
-37.22%-623K
-8.61%-454K
11.44%-418K
-14.29%-472K
-23.65%-413K
-334K
-96K
-101K
-82K
Interest received (cash flow from operating activities)
-16.81%6.28M
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
Tax refund paid
8.38%-10.54M
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
Other operating cash inflow (outflow)
0
0
0
0
-28.13%-82K
-64K
0
0
0
0
Operating cash flow
9.45%56.48M
-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
Investing cash flow
Net PPE purchase and sale
-106.13%-4.47M
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
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
Net investment product transactions
84.22%-1.81M
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
Dividends received (cash flow from investment activities)
-22.48%693K
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
Net changes in other investments
---1.91M
----
-84.92%-2M
---1.08M
----
----
----
----
----
----
Investing cash flow
41.20%-7.5M
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
Financing cash flow
Net common stock issuance
286.54%6.24M
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
15.94%-4.93M
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
Cash dividends paid
-3.01%-40.44M
-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
12.81%-1.53M
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
Interest paid (cash flow from financing activities)
----
--250M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-134.37%-2.95M
-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
Financing cash flow
15.29%-43.6M
-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
Net cash flow
Beginning 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
-2.52%281.81M
-13.32%238.7M
1.27%274.44M
4.24%304.47M
Current changes in cash
142.55%5.37M
-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
Effect of exchange rate changes
-47.42%-827K
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
Cash adjustments other than cash changes
----
--8.51B
----
----
----
----
----
----
----
----
End cash Position
1.76%262.94M
-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
Free cash flow
5.21%52M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.34%61.42M-12.40%56.17M-28.69%64.12M39.13%89.92M-41.96%64.63M62.28%111.34M13.54%68.61M11.05%14.85M13.27%20.56M-1.03%14.68M
Net profit before non-cash adjustment 11.61%62.51M-28.22%56M-10.08%78.02M2.33%86.76M43.61%84.78M-13.66%59.04M4.92%68.37M16.88%12.76M-1.04%16.72M-10.89%15.34M
Total adjustment of non-cash items -251.03%-4.76M538.53%3.15M-106.53%-719K224.96%11M-59.08%3.39M286.73%8.27M-210.39%-4.43M-118.17%-996K61.67%-202K605.56%1.27M
-Depreciation and amortization -11.93%6.88M-1.40%7.81M-7.74%7.92M-5.89%8.58M-6.54%9.12M46.82%9.76M576.68%6.65M141.64%708K782.58%2.33M724.02%1.89M
-Assets reserve and write-off 66.67%100K-43.40%60K249.30%106K-157.26%-71K-84.12%124K519.84%781K-91.84%126K-91.41%116K-186.74%-157K--19K
-Disposal profit -417.76%-7.39M193.07%2.33M-152.79%-2.5M189.79%4.73M-154.96%-5.27M75.48%-2.07M-435.06%-8.43M-128.43%-1.31M-387.00%-1.84M149.47%420K
-Remuneration paid in stock -42.25%205K57.08%355K218.31%226K--71K--0-46.22%640K-51.03%1.19M-2.71%323K-2.57%303K-74.15%295K
-Pension and employee benefit expenses ------888M--------------------------------
-Other non-cash items 38.40%-4.55M-14.27%-7.39M-180.09%-6.47M-294.20%-2.31M29.90%-586K78.90%-836K-14.57%-3.96M24.04%-834K7.06%-842K-74.26%-1.35M
Changes in working capital 222.93%3.67M77.33%-2.99M-67.88%-13.18M66.67%-7.85M-153.47%-23.54M843.29%44.03M153.32%4.67M201.68%3.08M126.70%4.04M9.19%-1.93M
-Change in receivables 234.24%2.32M-132.03%-1.73M-61.90%5.39M130.09%14.14M-762.18%-47M29.74%7.1M171.55%5.47M153.51%1.62M47.54%4.22M2.70%-3.5M
-Change in prepaid assets ------6.44B--------------------------------
-Change in payables 207.45%1.36M93.21%-1.26M15.58%-18.56M-193.77%-21.99M-36.51%23.45M4,705.49%36.94M27.75%-802K14,750.00%1.47M83.15%-182K6.66%1.57M
-Changes in other current assets ------248M--------------------------------
-Changes in other current liabilities ------8.48B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.59%-689K-37.22%-623K-8.61%-454K11.44%-418K-14.29%-472K-23.65%-413K-334K-96K-101K-82K
Interest received (cash flow from operating activities) -16.81%6.28M8.96%7.55M369.33%6.93M4.09%1.48M-54.65%1.42M-26.62%3.13M78.48%4.26M104.48%1.19M56.85%1.09M57.73%1.31M
Tax refund paid 8.38%-10.54M11.59%-11.5M17.34%-13.01M-22.81%-15.74M-34.38%-12.81M28.00%-9.53M-18.24%-13.24M56.07%-702K-28.63%-5.68M-53.87%-5.78M
Other operating cash inflow (outflow) 0000-28.13%-82K-64K0000
Operating cash flow 9.45%56.48M-10.40%51.6M-23.45%57.59M42.83%75.24M-49.57%52.68M76.16%104.46M14.88%59.3M23.34%15.24M9.95%15.86M-14.95%10.13M
Investing cash flow
Net PPE purchase and sale -106.13%-4.47M1.05%-2.17M-44.47%-2.19M-10.40%-1.52M-11.70%-1.38M3.15%-1.23M26.40%-1.27M47.34%-218K-27.47%-594K44.76%-353K
Net business purchase and sale ------------85.40%-635K-5,622.37%-4.35M96.90%-76K-521.32%-2.45M44,900.84%53.31M-15,058.31%-55.63M--0
Net investment product transactions 84.22%-1.81M19.69%-11.48M47.44%-14.3M-38.17%-27.2M-863.02%-19.69M107.05%2.58M-43.16%-36.61M-675.42%-40.73M220.33%6.49M-18.81%-8.08M
Dividends received (cash flow from investment activities) -22.48%693K7.84%894K-8.60%829K7.34%907K56.48%845K-26.03%540K122.56%730K266.67%341K19.76%200K213.64%69K
Net changes in other investments ---1.91M-----84.92%-2M---1.08M------------------------
Investing cash flow 41.20%-7.5M27.76%-12.76M40.19%-17.66M-20.20%-29.53M-1,454.94%-24.57M104.58%1.81M-44.70%-39.6M323.31%12.71M-717.86%-49.54M-14.17%-8.36M
Financing cash flow
Net common stock issuance 286.54%6.24M38.46%-3.34M46.14%-5.43M---10.09M--0-850.45%-3.15M95.01%-331K94.19%-41K91.86%-290K--0
Increase or decrease of lease financing 15.94%-4.93M9.56%-5.87M9.56%-6.49M5.90%-7.17M4.99%-7.62M-55.80%-8.02M---5.15M---341K---1.79M---1.59M
Cash dividends paid -3.01%-40.44M-6.35%-39.26M39.96%-36.91M-145.25%-61.48M10.48%-25.07M0.57%-28M-20.07%-28.16M--0-----21.07%-28.16M
Cash dividends for minorities 12.81%-1.53M11.26%-1.75M40.97%-1.97M-100.06%-3.34M19.22%-1.67M-12.22%-2.07M-55.23%-1.84M---1K--0---1.72M
Interest paid (cash flow from financing activities) ------250M--------------------------------
Net other fund-raising expenses -134.37%-2.95M-116.35%-1.26M49.91%-581K-133.87%-1.16M56.68%-496K-229.38%-1.15M2,058.54%885K-8.16%45K275.00%14K--344K
Financing cash flow 15.29%-43.6M-0.18%-51.47M38.27%-51.38M-138.81%-83.23M17.76%-34.85M-22.49%-42.38M-10.77%-34.6M48.55%-338K42.24%-2.06M-21.45%-31.13M
Net cash flow
Beginning cash position -4.86%258.4M-4.56%271.59M-13.00%284.57M-1.55%327.08M24.82%332.23M-5.55%266.16M-2.52%281.81M-13.32%238.7M1.27%274.44M4.24%304.47M
Current changes in cash 142.55%5.37M-10.31%-12.63M69.49%-11.45M-456.64%-37.52M-110.55%-6.74M528.75%63.89M-113.34%-14.9M359.74%27.61M-844.52%-35.74M-39.52%-29.36M
Effect of exchange rate changes -47.42%-827K63.43%-561K69.25%-1.53M-414.70%-4.99M-27.29%1.59M392.23%2.18M-152.88%-746K-133.41%-146K98.17%-8K-1,727.03%-676K
Cash adjustments other than cash changes ------8.51B--------------------------------
End cash Position 1.76%262.94M-4.86%258.4M-4.56%271.59M-13.00%284.57M-1.55%327.08M24.82%332.23M-5.55%266.16M-5.55%266.16M-13.32%238.7M1.27%274.44M
Free cash flow 5.21%52M-10.78%49.43M-24.84%55.4M43.66%73.7M-50.30%51.3M77.92%103.23M16.30%58.02M25.79%15.02M9.33%15.26M-13.25%9.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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