SG Stock MarketDetailed Quotes

XHV Serial Achieva

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  • 0.080
  • -0.069-46.31%
10min DelayMarket Closed Apr 4 15:53 CST
13.58MMarket Cap-1.51P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-891.37%-1.95M
67.34%-197K
46.44%-603.24K
-97.90%-1.13M
-164.16%-569.1K
1,232.70%887.04K
119.71%66.56K
18.15%-337.63K
-125.84%-412.52K
172.47%1.6M
Net profit before non-cash adjustment
-1,282.23%-6.07M
28.11%-439K
15.65%-610.69K
-106.08%-723.96K
1,019.26%11.91M
204.23%1.06M
202.20%349.73K
54.74%-342.2K
-141.40%-756.02K
301.20%1.83M
Total adjustment of non-cash items
2,277.68%5.54M
447.20%233K
-1,034.39%-67.11K
99.96%-5.92K
-12,561.87%-13.49M
-42.06%108.23K
-10.78%186.8K
169.43%209.37K
-82.07%77.71K
174.30%433.38K
-Depreciation and amortization
1.74%117K
--115K
----
----
-75.43%59.71K
112.65%243.02K
-11.39%114.28K
69.10%128.98K
29.08%76.27K
264.25%59.09K
-Reversal of impairment losses recognized in profit and loss
266.67%150K
---90K
----
----
11,511.12%754.27K
-145.67%-6.61K
2,315.29%14.47K
-85.91%599.1771
229.69%4.25K
828.07%1.29K
-Assets reserve and write-off
-90.48%6K
--63K
----
----
----
----
----
-91.32%3.58K
--41.2K
----
-Disposal profit
-10.32%-139K
---126K
--0
----
-52,851,576.05%-14.14M
-100.84%-26.751
25.85%3.18K
--2.52K
--0
---17.31K
-Net exchange gains and losses
623.26%450K
---86K
----
----
----
-85.51%306.4202
-76.76%2.11K
-69.34%9.1K
--29.69K
--0
-Deferred income tax
----
----
----
----
----
----
17.32%225.86K
181.23%192.51K
--68.45K
----
-Other non-cash items
1,288.24%4.96M
631.97%357K
-1,034.39%-67.11K
96.38%-5.92K
-27.08%-163.25K
25.79%-128.46K
-35.32%-173.11K
10.02%-127.92K
-136.42%-142.16K
52,804.57%390.31K
Changes in working capital
-15,933.33%-1.43M
-87.93%9K
118.81%74.57K
-139.25%-396.36K
454.07%1.01M
39.32%-285.18K
-129.49%-469.97K
-177.05%-204.79K
140.08%265.8K
-2,330.90%-663.17K
-Change in receivables
-1,276.02%-18.54M
-5,745.19%-1.35M
-90.34%23.86K
-18.10%246.99K
352.70%301.56K
84.69%-119.33K
-199.19%-779.69K
-174.21%-260.6K
196.65%351.17K
-76.97%-363.36K
-Change in inventory
-785.67%-6.08M
--886K
----
----
----
----
----
----
----
----
-Change in prepaid assets
----
----
200.83%30.57K
-335.98%-30.32K
126.53%12.85K
---48.43K
----
----
----
----
-Change in payables
2,776.15%20.62M
3,461.37%717K
103.28%20.13K
-188.17%-613.03K
856.47%695.32K
-129.68%-91.92K
454.90%309.72K
165.38%55.82K
71.53%-85.37K
-268.40%-299.81K
-Changes in other current assets
1,137.65%2.56M
---247K
----
----
----
---25.5K
----
----
----
----
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)
185.17%19.81K
240.39%6.95K
175.51%2.04K
Tax refund paid
0.00%-1K
92.55%-1K
-13.42K
0
51.80%-118.58K
-2,189.17%-246.04K
102.75%11.78K
-3.57%-427.62K
-903.66%-412.87K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-886.87%-1.95M
67.89%-198K
45.25%-616.66K
-97.90%-1.13M
-174.06%-569.1K
528.16%768.46K
41.36%-179.48K
63.27%-306.05K
-170.28%-833.19K
117.33%1.19M
Investing cash flow
Net PPE purchase and sale
23.53%-13K
---17K
----
----
-411.07%-266.79K
13.58%-52.2K
-5.55%-60.4K
51.14%-57.23K
-24.04%-117.13K
-515.34%-94.43K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---76.8K
----
Net business purchase and sale
----
----
--0
----
--16.59M
----
----
-19,918.67%-622.46K
-109.63%-3.11K
--32.27K
Interest received (cash flow from investment activities)
114.29%15K
--7K
----
-89.63%17.01K
11.28%164K
5.28%147.38K
9.43%139.98K
28.90%127.92K
966.49%99.24K
--9.31K
Net changes in other investments
----
----
198.49%19.39M
---19.69M
----
----
----
----
----
---71.18K
Investing cash flow
120.00%2K
-100.05%-10K
198.57%19.39M
-219.30%-19.67M
17,221.84%16.49M
19.60%95.18K
114.42%79.58K
-464.19%-551.77K
21.15%-97.8K
-708.25%-124.03K
Financing cash flow
Net issuance payments of debt
255.49%751K
---483K
----
----
----
----
----
----
----
----
Net common stock issuance
--1.84M
--0
---8.88M
--0
599,513.97%3.74M
---624.7568
--0
----
----
--6.51M
Increase or decrease of lease financing
3.92%-98K
---102K
----
-65.11%-19.97K
89.13%-12.09K
---111.2K
--0
----
----
----
Issuance fees
---129K
--0
----
----
---18.89K
----
----
----
----
---1.15M
Cash dividends paid
----
----
---10.51M
----
-1,061.11%-2.79M
---239.99K
----
----
----
-235.84%-384.26K
Interest paid (cash flow from financing activities)
2.20%-356K
---364K
----
----
96.60%-755.7779
---22.25K
--0
----
----
----
Net other fund-raising expenses
371.88%3.89M
110,740.75%825K
---745.6566
----
293.54%3.02K
-105.48%-1.56K
-70.86%28.51K
-20.00%97.84K
212.13%122.29K
--39.18K
Financing cash flow
4,862.10%5.91M
99.36%-124K
-97,037.13%-19.39M
-102.15%-19.97K
347.48%929.61K
-1,417.38%-375.63K
-70.86%28.51K
-20.00%97.84K
-97.56%122.29K
4,487.08%5.02M
Net cash flow
Beginning cash position
-24.42%1.02M
-10.04%1.34M
-93.31%1.49M
275.27%22.3M
11.83%5.94M
-0.35%5.31M
-14.40%5.33M
-3.64%6.23M
867.01%6.46M
64.91%668.47K
Current changes in cash
1,290.66%3.95M
46.80%-332K
97.00%-624.11K
-223.55%-20.81M
3,352.23%16.85M
783.62%488.01K
90.61%-71.39K
6.02%-759.98K
-113.30%-808.7K
1,362.78%6.08M
Effect of exchange rate changes
1,775.00%75K
153.64%4K
-101.67%-7.46K
-589.22%-3.7K
466.05%755.7779
93.76%-206.4689
66.18%-3.31K
40.56%-9.78K
---16.45K
--0
End cash Position
396.85%5.04M
17.85%1.02M
-41.83%861.23K
-93.50%1.48M
292.86%22.79M
10.35%5.8M
-3.70%5.26M
-3.19%5.46M
-16.45%5.64M
722.04%6.75M
Free cash flow
-814.88%-1.97M
65.13%-215K
45.25%-616.66K
-34.74%-1.13M
-219.74%-835.89K
377.35%698.08K
32.01%-251.7K
63.96%-370.18K
-194.14%-1.03M
105.81%1.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -891.37%-1.95M67.34%-197K46.44%-603.24K-97.90%-1.13M-164.16%-569.1K1,232.70%887.04K119.71%66.56K18.15%-337.63K-125.84%-412.52K172.47%1.6M
Net profit before non-cash adjustment -1,282.23%-6.07M28.11%-439K15.65%-610.69K-106.08%-723.96K1,019.26%11.91M204.23%1.06M202.20%349.73K54.74%-342.2K-141.40%-756.02K301.20%1.83M
Total adjustment of non-cash items 2,277.68%5.54M447.20%233K-1,034.39%-67.11K99.96%-5.92K-12,561.87%-13.49M-42.06%108.23K-10.78%186.8K169.43%209.37K-82.07%77.71K174.30%433.38K
-Depreciation and amortization 1.74%117K--115K---------75.43%59.71K112.65%243.02K-11.39%114.28K69.10%128.98K29.08%76.27K264.25%59.09K
-Reversal of impairment losses recognized in profit and loss 266.67%150K---90K--------11,511.12%754.27K-145.67%-6.61K2,315.29%14.47K-85.91%599.1771229.69%4.25K828.07%1.29K
-Assets reserve and write-off -90.48%6K--63K---------------------91.32%3.58K--41.2K----
-Disposal profit -10.32%-139K---126K--0-----52,851,576.05%-14.14M-100.84%-26.75125.85%3.18K--2.52K--0---17.31K
-Net exchange gains and losses 623.26%450K---86K-------------85.51%306.4202-76.76%2.11K-69.34%9.1K--29.69K--0
-Deferred income tax ------------------------17.32%225.86K181.23%192.51K--68.45K----
-Other non-cash items 1,288.24%4.96M631.97%357K-1,034.39%-67.11K96.38%-5.92K-27.08%-163.25K25.79%-128.46K-35.32%-173.11K10.02%-127.92K-136.42%-142.16K52,804.57%390.31K
Changes in working capital -15,933.33%-1.43M-87.93%9K118.81%74.57K-139.25%-396.36K454.07%1.01M39.32%-285.18K-129.49%-469.97K-177.05%-204.79K140.08%265.8K-2,330.90%-663.17K
-Change in receivables -1,276.02%-18.54M-5,745.19%-1.35M-90.34%23.86K-18.10%246.99K352.70%301.56K84.69%-119.33K-199.19%-779.69K-174.21%-260.6K196.65%351.17K-76.97%-363.36K
-Change in inventory -785.67%-6.08M--886K--------------------------------
-Change in prepaid assets --------200.83%30.57K-335.98%-30.32K126.53%12.85K---48.43K----------------
-Change in payables 2,776.15%20.62M3,461.37%717K103.28%20.13K-188.17%-613.03K856.47%695.32K-129.68%-91.92K454.90%309.72K165.38%55.82K71.53%-85.37K-268.40%-299.81K
-Changes in other current assets 1,137.65%2.56M---247K---------------25.5K----------------
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) 185.17%19.81K240.39%6.95K175.51%2.04K
Tax refund paid 0.00%-1K92.55%-1K-13.42K051.80%-118.58K-2,189.17%-246.04K102.75%11.78K-3.57%-427.62K-903.66%-412.87K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -886.87%-1.95M67.89%-198K45.25%-616.66K-97.90%-1.13M-174.06%-569.1K528.16%768.46K41.36%-179.48K63.27%-306.05K-170.28%-833.19K117.33%1.19M
Investing cash flow
Net PPE purchase and sale 23.53%-13K---17K---------411.07%-266.79K13.58%-52.2K-5.55%-60.4K51.14%-57.23K-24.04%-117.13K-515.34%-94.43K
Net intangibles purchase and sale -----------------------------------76.8K----
Net business purchase and sale ----------0------16.59M---------19,918.67%-622.46K-109.63%-3.11K--32.27K
Interest received (cash flow from investment activities) 114.29%15K--7K-----89.63%17.01K11.28%164K5.28%147.38K9.43%139.98K28.90%127.92K966.49%99.24K--9.31K
Net changes in other investments --------198.49%19.39M---19.69M-----------------------71.18K
Investing cash flow 120.00%2K-100.05%-10K198.57%19.39M-219.30%-19.67M17,221.84%16.49M19.60%95.18K114.42%79.58K-464.19%-551.77K21.15%-97.8K-708.25%-124.03K
Financing cash flow
Net issuance payments of debt 255.49%751K---483K--------------------------------
Net common stock issuance --1.84M--0---8.88M--0599,513.97%3.74M---624.7568--0----------6.51M
Increase or decrease of lease financing 3.92%-98K---102K-----65.11%-19.97K89.13%-12.09K---111.2K--0------------
Issuance fees ---129K--0-----------18.89K-------------------1.15M
Cash dividends paid -----------10.51M-----1,061.11%-2.79M---239.99K-------------235.84%-384.26K
Interest paid (cash flow from financing activities) 2.20%-356K---364K--------96.60%-755.7779---22.25K--0------------
Net other fund-raising expenses 371.88%3.89M110,740.75%825K---745.6566----293.54%3.02K-105.48%-1.56K-70.86%28.51K-20.00%97.84K212.13%122.29K--39.18K
Financing cash flow 4,862.10%5.91M99.36%-124K-97,037.13%-19.39M-102.15%-19.97K347.48%929.61K-1,417.38%-375.63K-70.86%28.51K-20.00%97.84K-97.56%122.29K4,487.08%5.02M
Net cash flow
Beginning cash position -24.42%1.02M-10.04%1.34M-93.31%1.49M275.27%22.3M11.83%5.94M-0.35%5.31M-14.40%5.33M-3.64%6.23M867.01%6.46M64.91%668.47K
Current changes in cash 1,290.66%3.95M46.80%-332K97.00%-624.11K-223.55%-20.81M3,352.23%16.85M783.62%488.01K90.61%-71.39K6.02%-759.98K-113.30%-808.7K1,362.78%6.08M
Effect of exchange rate changes 1,775.00%75K153.64%4K-101.67%-7.46K-589.22%-3.7K466.05%755.777993.76%-206.468966.18%-3.31K40.56%-9.78K---16.45K--0
End cash Position 396.85%5.04M17.85%1.02M-41.83%861.23K-93.50%1.48M292.86%22.79M10.35%5.8M-3.70%5.26M-3.19%5.46M-16.45%5.64M722.04%6.75M
Free cash flow -814.88%-1.97M65.13%-215K45.25%-616.66K-34.74%-1.13M-219.74%-835.89K377.35%698.08K32.01%-251.7K63.96%-370.18K-194.14%-1.03M105.81%1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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