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XHV Serial Achieva

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  • 0.147
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10min DelayMarket Closed Nov 22 15:49 CST
24.96MMarket Cap-1.55P/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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-21.63%-984K
46.88%-809K
-102.26%-1.52M
-162.96%-753K
1,215.08%1.2M
120.13%90.95K
24.36%-451.75K
-126.44%-597.24K
191.64%2.26M
774.57K
Net profit before non-cash adjustment
-74.36%-1.43M
16.34%-819K
-106.21%-979K
998.30%15.76M
200.21%1.43M
204.37%477.9K
58.17%-457.87K
-142.36%-1.09M
329.43%2.58M
--601.76K
Total adjustment of non-cash items
84.44%-14K
-1,025.00%-90K
99.96%-8K
-12,328.51%-17.85M
-42.83%145.94K
-8.88%255.25K
148.99%280.13K
-81.65%112.51K
193.60%613.28K
--208.88K
-Depreciation and amortization
----
----
----
-75.89%79K
109.84%327.69K
-9.51%156.16K
56.28%172.57K
32.07%110.43K
289.87%83.62K
--21.45K
-Reversal of impairment losses recognized in profit and loss
----
----
----
11,297.44%998K
-145.07%-8.91K
2,366.64%19.78K
-86.98%801.705
237.31%6.16K
893.37%1.83K
--183.7917
-Assets reserve and write-off
----
----
----
----
----
----
-91.98%4.79K
--59.65K
----
----
-Disposal profit
---4K
--0
----
-51,861,874.35%-18.71M
-100.83%-36.0707
28.53%4.34K
--3.38K
--0
---24.5K
----
-Net exchange gains and losses
----
----
----
----
-85.70%413.174
-76.27%2.89K
-71.67%12.18K
--42.98K
--0
----
-Deferred income tax
----
----
----
----
----
19.82%308.62K
159.91%257.58K
--99.11K
----
--188.23K
-Other non-cash items
88.89%-10K
-1,025.00%-90K
96.30%-8K
-24.70%-216K
26.77%-173.22K
-38.20%-236.54K
16.84%-171.16K
-137.26%-205.82K
56,512.77%552.33K
---979.0878
Changes in working capital
358.00%458K
118.66%100K
-140.12%-536K
447.43%1.34M
40.12%-384.53K
-134.37%-642.2K
-171.20%-274.01K
141.01%384.83K
-2,501.93%-938.46K
---36.07K
-Change in receivables
-225.00%-40K
-90.42%32K
-16.29%334K
347.97%399K
84.90%-160.91K
-205.55%-1.07M
-168.58%-348.69K
198.88%508.42K
-89.42%-514.19K
---271.45K
-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
-129.28%-123.94K
466.70%423.22K
160.43%74.68K
70.87%-123.59K
-280.25%-424.27K
--235.38K
-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)
163.54%26.5K
248.26%10.06K
194.89%2.89K
979.0878
Tax refund paid
0
-18K
0
52.44%-159.89K
-2,233.59%-336.2K
102.55%15.76K
-5.97%-619.11K
-974.28%-584.26K
-54.39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.98%-984K
45.70%-827K
-102.26%-1.52M
-172.67%-753K
522.50%1.04M
40.11%-245.25K
66.05%-409.49K
-171.91%-1.21M
132.62%1.68M
--721.17K
Investing cash flow
Net PPE purchase and sale
----
----
----
-401.50%-353K
14.72%-70.39K
-7.79%-82.54K
54.84%-76.57K
-26.91%-169.58K
-558.63%-133.63K
---20.29K
Net intangibles purchase and sale
----
----
----
----
----
----
----
---111.2K
----
----
Net business purchase and sale
---8K
--0
----
--21.95M
----
----
-18,400.48%-832.86K
-109.86%-4.5K
--45.67K
----
Interest received (cash flow from investment activities)
----
----
-89.40%23K
9.20%217K
3.89%198.73K
11.76%191.28K
19.12%171.16K
991.14%143.69K
--13.17K
----
Net changes in other investments
----
197.67%26M
---26.62M
----
----
----
----
----
---100.73K
----
Investing cash flow
-100.03%-8K
197.76%26M
-221.93%-26.6M
16,897.47%21.81M
18.02%128.34K
114.73%108.74K
-421.41%-738.27K
19.33%-141.59K
-765.12%-175.52K
---20.29K
Financing cash flow
Net common stock issuance
--0
---11.91M
--0
588,289.32%4.96M
---842.4158
--0
----
----
--9.21M
----
Increase or decrease of lease financing
----
----
-68.75%-27K
89.33%-16K
---149.95K
--0
----
----
----
----
Issuance fees
----
----
----
---25K
----
----
----
----
---1.62M
----
Cash dividends paid
----
---14.1M
----
-1,039.37%-3.69M
---323.6K
----
----
----
-259.47%-543.77K
---151.27K
Interest paid (cash flow from financing activities)
----
----
----
96.67%-1K
---30K
--0
----
----
----
----
Net other fund-raising expenses
----
---1K
----
289.92%4K
-105.41%-2.11K
-70.24%38.96K
-26.06%130.91K
219.35%177.06K
--55.44K
----
Financing cash flow
--0
-96,233.33%-26.01M
-102.20%-27K
342.85%1.23M
-1,399.96%-506.5K
-70.24%38.96K
-26.06%130.91K
-97.51%177.06K
4,795.75%7.1M
---151.27K
Net cash flow
Beginning cash position
-42.31%1.16M
-93.36%2M
283.54%30.15M
9.74%7.86M
-1.67%7.16M
-12.58%7.29M
-10.95%8.33M
889.35%9.36M
76.52%945.96K
--535.9K
Current changes in cash
-18.52%-992K
97.03%-837K
-226.27%-28.15M
3,287.58%22.29M
774.58%658.02K
90.41%-97.55K
13.15%-1.02M
-113.61%-1.17M
1,465.70%8.61M
--549.61K
Effect of exchange rate changes
--0
-100.00%-10K
-600.00%-5K
459.19%1K
93.84%-278.4006
65.46%-4.52K
45.07%-13.08K
---23.81K
--0
----
End cash Position
-85.89%163K
-42.31%1.16M
-93.36%2M
285.50%30.15M
8.89%7.82M
-1.66%7.18M
-10.53%7.3M
-14.52%8.16M
779.88%9.55M
--1.09M
Free cash flow
-18.98%-984K
45.70%-827K
-37.70%-1.52M
-217.50%-1.11M
373.68%941.28K
30.56%-343.94K
66.69%-495.3K
-196.32%-1.49M
120.29%1.54M
--700.88K
Currency Unit
SGD
SGD
SGD
SGD
SGD
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -21.63%-984K46.88%-809K-102.26%-1.52M-162.96%-753K1,215.08%1.2M120.13%90.95K24.36%-451.75K-126.44%-597.24K191.64%2.26M774.57K
Net profit before non-cash adjustment -74.36%-1.43M16.34%-819K-106.21%-979K998.30%15.76M200.21%1.43M204.37%477.9K58.17%-457.87K-142.36%-1.09M329.43%2.58M--601.76K
Total adjustment of non-cash items 84.44%-14K-1,025.00%-90K99.96%-8K-12,328.51%-17.85M-42.83%145.94K-8.88%255.25K148.99%280.13K-81.65%112.51K193.60%613.28K--208.88K
-Depreciation and amortization -------------75.89%79K109.84%327.69K-9.51%156.16K56.28%172.57K32.07%110.43K289.87%83.62K--21.45K
-Reversal of impairment losses recognized in profit and loss ------------11,297.44%998K-145.07%-8.91K2,366.64%19.78K-86.98%801.705237.31%6.16K893.37%1.83K--183.7917
-Assets reserve and write-off -------------------------91.98%4.79K--59.65K--------
-Disposal profit ---4K--0-----51,861,874.35%-18.71M-100.83%-36.070728.53%4.34K--3.38K--0---24.5K----
-Net exchange gains and losses -----------------85.70%413.174-76.27%2.89K-71.67%12.18K--42.98K--0----
-Deferred income tax --------------------19.82%308.62K159.91%257.58K--99.11K------188.23K
-Other non-cash items 88.89%-10K-1,025.00%-90K96.30%-8K-24.70%-216K26.77%-173.22K-38.20%-236.54K16.84%-171.16K-137.26%-205.82K56,512.77%552.33K---979.0878
Changes in working capital 358.00%458K118.66%100K-140.12%-536K447.43%1.34M40.12%-384.53K-134.37%-642.2K-171.20%-274.01K141.01%384.83K-2,501.93%-938.46K---36.07K
-Change in receivables -225.00%-40K-90.42%32K-16.29%334K347.97%399K84.90%-160.91K-205.55%-1.07M-168.58%-348.69K198.88%508.42K-89.42%-514.19K---271.45K
-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-129.28%-123.94K466.70%423.22K160.43%74.68K70.87%-123.59K-280.25%-424.27K--235.38K
-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) 163.54%26.5K248.26%10.06K194.89%2.89K979.0878
Tax refund paid 0-18K052.44%-159.89K-2,233.59%-336.2K102.55%15.76K-5.97%-619.11K-974.28%-584.26K-54.39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.98%-984K45.70%-827K-102.26%-1.52M-172.67%-753K522.50%1.04M40.11%-245.25K66.05%-409.49K-171.91%-1.21M132.62%1.68M--721.17K
Investing cash flow
Net PPE purchase and sale -------------401.50%-353K14.72%-70.39K-7.79%-82.54K54.84%-76.57K-26.91%-169.58K-558.63%-133.63K---20.29K
Net intangibles purchase and sale -------------------------------111.2K--------
Net business purchase and sale ---8K--0------21.95M---------18,400.48%-832.86K-109.86%-4.5K--45.67K----
Interest received (cash flow from investment activities) ---------89.40%23K9.20%217K3.89%198.73K11.76%191.28K19.12%171.16K991.14%143.69K--13.17K----
Net changes in other investments ----197.67%26M---26.62M-----------------------100.73K----
Investing cash flow -100.03%-8K197.76%26M-221.93%-26.6M16,897.47%21.81M18.02%128.34K114.73%108.74K-421.41%-738.27K19.33%-141.59K-765.12%-175.52K---20.29K
Financing cash flow
Net common stock issuance --0---11.91M--0588,289.32%4.96M---842.4158--0----------9.21M----
Increase or decrease of lease financing ---------68.75%-27K89.33%-16K---149.95K--0----------------
Issuance fees ---------------25K-------------------1.62M----
Cash dividends paid -------14.1M-----1,039.37%-3.69M---323.6K-------------259.47%-543.77K---151.27K
Interest paid (cash flow from financing activities) ------------96.67%-1K---30K--0----------------
Net other fund-raising expenses -------1K----289.92%4K-105.41%-2.11K-70.24%38.96K-26.06%130.91K219.35%177.06K--55.44K----
Financing cash flow --0-96,233.33%-26.01M-102.20%-27K342.85%1.23M-1,399.96%-506.5K-70.24%38.96K-26.06%130.91K-97.51%177.06K4,795.75%7.1M---151.27K
Net cash flow
Beginning cash position -42.31%1.16M-93.36%2M283.54%30.15M9.74%7.86M-1.67%7.16M-12.58%7.29M-10.95%8.33M889.35%9.36M76.52%945.96K--535.9K
Current changes in cash -18.52%-992K97.03%-837K-226.27%-28.15M3,287.58%22.29M774.58%658.02K90.41%-97.55K13.15%-1.02M-113.61%-1.17M1,465.70%8.61M--549.61K
Effect of exchange rate changes --0-100.00%-10K-600.00%-5K459.19%1K93.84%-278.400665.46%-4.52K45.07%-13.08K---23.81K--0----
End cash Position -85.89%163K-42.31%1.16M-93.36%2M285.50%30.15M8.89%7.82M-1.66%7.18M-10.53%7.3M-14.52%8.16M779.88%9.55M--1.09M
Free cash flow -18.98%-984K45.70%-827K-37.70%-1.52M-217.50%-1.11M373.68%941.28K30.56%-343.94K66.69%-495.3K-196.32%-1.49M120.29%1.54M--700.88K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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