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XHV Serial Achieva

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  • 0.151
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10min DelayMarket to Open Nov 4 09:34 CST
25.64MMarket Cap-1589P/E (TTM)

Serial Achieva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-984K46.88%-809K-102.26%-1.52M-162.96%-753K1.2M
Net profit before non-cash adjustment -74.36%-1.43M16.34%-819K-106.21%-979K998.30%15.76M--1.43M
Total adjustment of non-cash items 84.44%-14K-1,025.00%-90K99.96%-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%-90K96.30%-8K-24.70%-216K---173.22K
Changes in working capital 358.00%458K118.66%100K-140.12%-536K447.43%1.34M---384.53K
-Change in receivables -225.00%-40K-90.42%32K-16.29%334K347.97%399K---160.91K
-Change in prepaid assets -97.56%1K200.00%41K-341.18%-41K126.03%17K---65.3K
-Change in payables 1,740.74%497K103.26%27K-190.11%-829K842.31%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 0-18K0-159.89K
Other operating cash inflow (outflow) 00000
Operating cash flow -18.98%-984K45.70%-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%23K9.20%217K--198.73K
Net changes in other investments ----197.67%26M---26.62M--------
Investing cash flow -100.03%-8K197.76%26M-221.93%-26.6M16,897.47%21.81M--128.34K
Financing cash flow
Net common stock issuance --0---11.91M--0588,289.32%4.96M---842.4158
Increase or decrease of lease financing ---------68.75%-27K89.33%-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%-27K342.85%1.23M---506.5K
Net cash flow
Beginning cash position -42.31%1.16M-93.36%2M283.54%30.15M9.74%7.86M--7.16M
Current changes in cash -18.52%-992K97.03%-837K-226.27%-28.15M3,287.58%22.29M--658.02K
Effect of exchange rate changes --0-100.00%-10K-600.00%-5K459.19%1K---278.4006
End cash Position -85.89%163K-42.31%1.16M-93.36%2M285.50%30.15M--7.82M
Free cash flow -18.98%-984K45.70%-827K-37.70%-1.52M-217.50%-1.11M--941.28K
Currency Unit SGDSGDSGDSGDSGD

Analysis

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Price Target

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