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Serial Achieva (XHV)

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10min DelayMarket Closed May 6 11:26 CST
23.09MMarket Cap-27.20P/E (TTM)

XHV Serial Achieva

Quarterly+Annual
YOY yoy
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(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
542.45%8.64M
-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
Net profit before non-cash adjustment
89.96%-609K
-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
Total adjustment of non-cash items
-97.44%142K
2,287.93%5.54M
445.71%232K
-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
-Depreciation and amortization
13.68%133K
1.74%117K
--115K
----
----
-75.43%59.71K
112.65%243.02K
-11.39%114.28K
69.10%128.98K
29.08%76.27K
-Reversal of impairment losses recognized in profit and loss
-130.00%-45K
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
-Assets reserve and write-off
600.00%42K
-90.32%6K
--62K
----
----
----
----
----
-91.32%3.58K
--41.2K
-Disposal profit
128.06%39K
-10.32%-139K
---126K
--0
----
-52,851,576.05%-14.14M
-100.84%-26.751
25.85%3.18K
--2.52K
--0
-Net exchange gains and losses
-187.56%-394K
623.26%450K
---86K
----
----
----
-85.51%306.4202
-76.76%2.11K
-69.34%9.1K
--29.69K
-Deferred income tax
----
----
----
----
----
----
----
17.32%225.86K
181.23%192.51K
--68.45K
-Other non-cash items
-92.59%367K
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
Changes in working capital
739.16%9.11M
-14,350.00%-1.43M
-86.59%10K
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
-Change in receivables
163.24%11.72M
-1,277.04%-18.54M
-5,741.00%-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
-Change in inventory
180.76%4.91M
-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
-156.48%-11.65M
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
-Changes in other current assets
61.10%4.13M
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
Tax refund paid
1,000.00%9K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
542.68%8.65M
-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
Investing cash flow
Net PPE purchase and sale
-207.69%-40K
23.53%-13K
---17K
----
----
-411.07%-266.79K
13.58%-52.2K
-5.55%-60.4K
51.14%-57.23K
-24.04%-117.13K
Net intangibles purchase and sale
---20K
--0
----
----
----
----
----
----
----
---76.8K
Net business purchase and sale
----
----
----
--0
----
--16.59M
----
----
-19,918.67%-622.46K
-109.63%-3.11K
Interest received (cash flow from investment activities)
4,353.33%668K
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
Net changes in other investments
----
----
----
198.49%19.39M
---19.69M
----
----
----
----
----
Investing cash flow
30,300.00%608K
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
Financing cash flow
Net issuance payments of debt
-42.48%432K
255.49%751K
---483K
----
----
----
----
----
----
----
Net common stock issuance
--0
--1.84M
--0
---8.88M
--0
599,513.97%3.74M
---624.7568
--0
----
----
Increase or decrease of lease financing
-2,232.14%-2.61M
-6.67%-112K
---105K
----
-65.11%-19.97K
89.13%-12.09K
---111.2K
--0
----
----
Issuance fees
--0
---129K
--0
----
----
---18.89K
----
----
----
----
Cash dividends paid
----
----
----
---10.51M
----
-1,061.11%-2.79M
---239.99K
----
----
----
Interest paid (cash flow from financing activities)
-60.23%-548K
5.26%-342K
---361K
----
----
96.60%-755.7779
---22.25K
--0
----
----
Net other fund-raising expenses
-254.79%-6.03M
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
Financing cash flow
-248.25%-8.75M
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
Net cash flow
Beginning cash position
396.85%5.04M
-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
Current changes in cash
-87.25%504K
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
Effect of exchange rate changes
710.67%608K
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
End cash Position
22.05%6.16M
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
Free cash flow
536.71%8.59M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 542.45%8.64M-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%-412.52K
Net profit before non-cash adjustment 89.96%-609K-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%-756.02K
Total adjustment of non-cash items -97.44%142K2,287.93%5.54M445.71%232K-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%77.71K
-Depreciation and amortization 13.68%133K1.74%117K--115K---------75.43%59.71K112.65%243.02K-11.39%114.28K69.10%128.98K29.08%76.27K
-Reversal of impairment losses recognized in profit and loss -130.00%-45K266.67%150K---90K--------11,511.12%754.27K-145.67%-6.61K2,315.29%14.47K-85.91%599.1771229.69%4.25K
-Assets reserve and write-off 600.00%42K-90.32%6K--62K---------------------91.32%3.58K--41.2K
-Disposal profit 128.06%39K-10.32%-139K---126K--0-----52,851,576.05%-14.14M-100.84%-26.75125.85%3.18K--2.52K--0
-Net exchange gains and losses -187.56%-394K623.26%450K---86K-------------85.51%306.4202-76.76%2.11K-69.34%9.1K--29.69K
-Deferred income tax ----------------------------17.32%225.86K181.23%192.51K--68.45K
-Other non-cash items -92.59%367K1,288.24%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%-142.16K
Changes in working capital 739.16%9.11M-14,350.00%-1.43M-86.59%10K118.81%74.57K-139.25%-396.36K454.07%1.01M39.32%-285.18K-129.49%-469.97K-177.05%-204.79K140.08%265.8K
-Change in receivables 163.24%11.72M-1,277.04%-18.54M-5,741.00%-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
-Change in inventory 180.76%4.91M-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 -156.48%-11.65M2,776.15%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
-Changes in other current assets 61.10%4.13M1,137.65%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%6.95K
Tax refund paid 1,000.00%9K0.00%-1K92.55%-1K-13.42K051.80%-118.58K-2,189.17%-246.04K102.75%11.78K-3.57%-427.62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 542.68%8.65M-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%-833.19K
Investing cash flow
Net PPE purchase and sale -207.69%-40K23.53%-13K---17K---------411.07%-266.79K13.58%-52.2K-5.55%-60.4K51.14%-57.23K-24.04%-117.13K
Net intangibles purchase and sale ---20K--0-------------------------------76.8K
Net business purchase and sale --------------0------16.59M---------19,918.67%-622.46K-109.63%-3.11K
Interest received (cash flow from investment activities) 4,353.33%668K114.29%15K--7K-----89.63%17.01K11.28%164K5.28%147.38K9.43%139.98K28.90%127.92K966.49%99.24K
Net changes in other investments ------------198.49%19.39M---19.69M--------------------
Investing cash flow 30,300.00%608K120.00%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
Financing cash flow
Net issuance payments of debt -42.48%432K255.49%751K---483K----------------------------
Net common stock issuance --0--1.84M--0---8.88M--0599,513.97%3.74M---624.7568--0--------
Increase or decrease of lease financing -2,232.14%-2.61M-6.67%-112K---105K-----65.11%-19.97K89.13%-12.09K---111.2K--0--------
Issuance fees --0---129K--0-----------18.89K----------------
Cash dividends paid ---------------10.51M-----1,061.11%-2.79M---239.99K------------
Interest paid (cash flow from financing activities) -60.23%-548K5.26%-342K---361K--------96.60%-755.7779---22.25K--0--------
Net other fund-raising expenses -254.79%-6.03M371.88%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
Financing cash flow -248.25%-8.75M4,862.10%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%122.29K
Net cash flow
Beginning cash position 396.85%5.04M-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%6.46M
Current changes in cash -87.25%504K1,290.66%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%-808.7K
Effect of exchange rate changes 710.67%608K1,775.00%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
End cash Position 22.05%6.16M396.85%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%5.64M
Free cash flow 536.71%8.59M-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%-1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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