H
HRnetGroup
CHZ
Last Price
52 Week Range
SGD0.65 - SGD0.76
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
HRnetGroup Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD56.003M | SGD50.851M | SGD51.19M | |||||||||||
| SGD7.806M | SGD7.221M | SGD6.875M | |||||||||||
| - | - | - | |||||||||||
| SGD355K | SGD224K | - | |||||||||||
| SGD-2.987M | SGD3.405M | SGD3.725M | |||||||||||
| SGD-9.576M | SGD-1.156M | SGD-4.621M | |||||||||||
| SGD51.601M | SGD60.545M | SGD57.169M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-2.173M | SGD-1.828M | SGD-4.473M | |||||||||||
| - | - | SGD-3.142M | |||||||||||
| SGD-153.223M | - | SGD-163.122M | |||||||||||
| SGD141.741M | - | SGD165.196M | |||||||||||
| SGD0.897M | SGD-23.094M | SGD-5.796M | |||||||||||
| SGD-12.758M | SGD-24.922M | SGD-11.337M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-5.866M | - | - | |||||||||||
| SGD-3.343M | SGD-1.371M | SGD6.236M | |||||||||||
| SGD-39.255M | SGD-39.193M | SGD-40.435M | |||||||||||
| SGD-3.006M | SGD-9.097M | SGD-6.26M | |||||||||||
| SGD-51.47M | SGD-49.661M | SGD-40.459M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD271.586M | - | SGD258.398M | |||||||||||
| SGD-13.188M | SGD-246.784M | SGD4.546M | |||||||||||
| SGD258.398M | - | SGD262.944M | |||||||||||
| SGD51.601M | SGD60.545M | SGD57.169M | |||||||||||
| SGD-2.173M | SGD-1.828M | SGD-4.473M | |||||||||||
| SGD49.428M | SGD58.717M | SGD52.696M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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