
International Human Resources Company
9545.SRSAUIndustrials● Active
$5.05
$-0.05(-0.98%)
Market Cap$252500000
P/E Ratio—
52W High$7.7
52W Low$4.42
International Human Resources Company(9545.SR)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 9545.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.00B | $0.01B | ($0.00B) | $0.02B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.00B) | $0.00B | ($0.01B) | ($0.00B) |
| FCF Margin %(computed) | -3.75% | -1.39% | 0.55% | -9.02% | -3.67% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解International Human Resources Company
关于International Human Resources Company(9545.SR)现金流量表
International Human Resources Company 2026财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-3.75%),资本支出($0.00B)。
常见问题
9545.SR · 4 问International Human Resources Company 2026财年自由现金流($0.01B),同比down353.1%。
9545.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15