SG Stock MarketDetailed Quotes
XHV Serial Achieva
- 0.147
- 0.0000.00%
10min DelayMarket Closed Nov 22 15:49 CST
24.96MMarket Cap-1547P/E (TTM)
0.000High0.000Low0Volume0.000Open0.147Pre Close0.00Turnover0.25052wk High0.00%Turnover Ratio169.77MShares0.14052wk Low-0.095EPS TTM2.51MFloat Cap0.250Historical HighLossP/E (Static)17.09MShs Float0.140Historical Low-0.062EPS LYR0.00%Amplitude--Dividend TTM4.90P/B100Lot Size--Div YieldTTM
Serial Achieva Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -21.63%-984K | 46.88%-809K | -102.26%-1.52M | -162.96%-753K | 1.2M |
| Net profit before non-cash adjustment | -74.36%-1.43M | 16.34%-819K | -106.21%-979K | 998.30%15.76M | --1.43M |
| Total adjustment of non-cash items | 84.44%-14K | -1,025.00%-90K | 99.96%-8K | -12,328.51%-17.85M | --145.94K |
| -Depreciation and amortization | ---- | ---- | ---- | -75.89%79K | --327.69K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 11,297.44%998K | ---8.91K |
| -Disposal profit | ---4K | --0 | ---- | -51,861,874.35%-18.71M | ---36.0707 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | --413.174 |
| -Other non-cash items | 88.89%-10K | -1,025.00%-90K | 96.30%-8K | -24.70%-216K | ---173.22K |
| Changes in working capital | 358.00%458K | 118.66%100K | -140.12%-536K | 447.43%1.34M | ---384.53K |
| -Change in receivables | -225.00%-40K | -90.42%32K | -16.29%334K | 347.97%399K | ---160.91K |
| -Change in prepaid assets | -97.56%1K | 200.00%41K | -341.18%-41K | 126.03%17K | ---65.3K |
| -Change in payables | 1,740.74%497K | 103.26%27K | -190.11%-829K | 842.31%920K | ---123.94K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---34.39K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | |||||
| Tax refund paid | 0 | -18K | 0 | -159.89K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.98%-984K | 45.70%-827K | -102.26%-1.52M | -172.67%-753K | --1.04M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | -401.50%-353K | ---70.39K |
| Net business purchase and sale | ---8K | --0 | ---- | --21.95M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | -89.40%23K | 9.20%217K | --198.73K |
| Net changes in other investments | ---- | 197.67%26M | ---26.62M | ---- | ---- |
| Investing cash flow | -100.03%-8K | 197.76%26M | -221.93%-26.6M | 16,897.47%21.81M | --128.34K |
| Financing cash flow | |||||
| Net common stock issuance | --0 | ---11.91M | --0 | 588,289.32%4.96M | ---842.4158 |
| Increase or decrease of lease financing | ---- | ---- | -68.75%-27K | 89.33%-16K | ---149.95K |
| Issuance fees | ---- | ---- | ---- | ---25K | ---- |
| Cash dividends paid | ---- | ---14.1M | ---- | -1,039.37%-3.69M | ---323.6K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 96.67%-1K | ---30K |
| Net other fund-raising expenses | ---- | ---1K | ---- | 289.92%4K | ---2.11K |
| Financing cash flow | --0 | -96,233.33%-26.01M | -102.20%-27K | 342.85%1.23M | ---506.5K |
| Net cash flow | |||||
| Beginning cash position | -42.31%1.16M | -93.36%2M | 283.54%30.15M | 9.74%7.86M | --7.16M |
| Current changes in cash | -18.52%-992K | 97.03%-837K | -226.27%-28.15M | 3,287.58%22.29M | --658.02K |
| Effect of exchange rate changes | --0 | -100.00%-10K | -600.00%-5K | 459.19%1K | ---278.4006 |
| End cash Position | -85.89%163K | -42.31%1.16M | -93.36%2M | 285.50%30.15M | --7.82M |
| Free cash flow | -18.98%-984K | 45.70%-827K | -37.70%-1.52M | -217.50%-1.11M | --941.28K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
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