HRnetGroup Ltd
SGX:CHZ
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| 52 Week Range |
0.655
0.735
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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HRnetGroup Ltd
Cash Flow Statement
Cash Flow Statement
HRnetGroup Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
59
|
56
|
55
|
56
|
57
|
61
|
67
|
71
|
65
|
69
|
67
|
67
|
68
|
57
|
59
|
76
|
85
|
86
|
87
|
76
|
78
|
71
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
8
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
(2)
|
(2)
|
(4)
|
(11)
|
(4)
|
(2)
|
(9)
|
(6)
|
5
|
2
|
(4)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
5
|
8
|
11
|
14
|
14
|
10
|
10
|
11
|
11
|
11
|
13
|
14
|
13
|
9
|
10
|
14
|
13
|
14
|
16
|
14
|
13
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(7)
|
(11)
|
(16)
|
(22)
|
(21)
|
(22)
|
(21)
|
(15)
|
(18)
|
(12)
|
(13)
|
(12)
|
(5)
|
23
|
37
|
(22)
|
(35)
|
(17)
|
(23)
|
(18)
|
(20)
|
(15)
|
|
| Cash from Operating Activities |
53
N/A
|
45
-16%
|
39
-12%
|
34
-13%
|
35
+3%
|
38
+8%
|
45
+18%
|
54
+19%
|
52
-4%
|
57
+10%
|
55
-3%
|
56
+3%
|
59
+5%
|
85
+43%
|
104
+23%
|
55
-48%
|
53
-4%
|
82
+56%
|
75
-9%
|
62
-17%
|
58
-7%
|
55
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
2
|
2
|
2
|
(3)
|
(4)
|
(12)
|
(19)
|
(20)
|
(26)
|
(12)
|
(13)
|
(57)
|
(38)
|
(34)
|
3
|
(7)
|
(23)
|
(13)
|
(28)
|
(44)
|
(15)
|
(14)
|
|
| Cash from Investing Activities |
1
N/A
|
2
+98%
|
1
-67%
|
(4)
N/A
|
(5)
-24%
|
(13)
-179%
|
(20)
-52%
|
(22)
-7%
|
(27)
-26%
|
(13)
+51%
|
(15)
-8%
|
(58)
-300%
|
(40)
+32%
|
(36)
+10%
|
2
N/A
|
(8)
N/A
|
(25)
-202%
|
(15)
+39%
|
(30)
-97%
|
(46)
-55%
|
(18)
+61%
|
(17)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
0
|
191
|
191
|
176
|
0
|
(2)
|
0
|
(7)
|
0
|
(4)
|
(7)
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(10)
|
(12)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(74)
|
(88)
|
(66)
|
(26)
|
(21)
|
(6)
|
(29)
|
(25)
|
(23)
|
(23)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(25)
|
(25)
|
(40)
|
(61)
|
(40)
|
(37)
|
(39)
|
|
| Other |
(11)
|
(12)
|
(9)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(85)
-23%
|
117
N/A
|
163
+40%
|
153
-6%
|
168
+9%
|
(32)
N/A
|
(32)
+0%
|
(31)
+3%
|
(31)
+1%
|
(36)
-18%
|
(35)
+4%
|
(35)
+1%
|
(39)
-12%
|
(42)
-9%
|
(37)
+13%
|
(35)
+6%
|
(51)
-46%
|
(83)
-64%
|
(63)
+24%
|
(51)
+19%
|
(52)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
2
|
2
|
1
|
2
|
(1)
|
(5)
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(15)
N/A
|
(38)
-156%
|
157
N/A
|
193
+22%
|
183
-5%
|
192
+5%
|
(8)
N/A
|
(1)
+87%
|
(7)
-554%
|
12
N/A
|
3
-72%
|
(37)
N/A
|
(16)
+57%
|
12
N/A
|
66
+453%
|
11
-84%
|
(5)
N/A
|
16
N/A
|
(43)
N/A
|
(51)
-20%
|
(13)
+75%
|
(15)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
44
-16%
|
38
-13%
|
33
-14%
|
34
+4%
|
37
+9%
|
44
+18%
|
52
+19%
|
50
-4%
|
55
+11%
|
54
-3%
|
55
+2%
|
58
+6%
|
83
+43%
|
103
+24%
|
54
-48%
|
51
-5%
|
81
+58%
|
74
-9%
|
61
-18%
|
55
-8%
|
53
-5%
|
|
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