Shanghai Turbo Enterprises Ltd (SGX:AWM)
Singapore · Delayed Price · Currency is SGD 0.0310
0.00 (0.00%)
At close: Sep 16, 2025
SGX:AWM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.21 | -4.92 | 7.15 | -4.96 | -0.24 | -29.23 | Upgrade |
Depreciation & Amortization | 8.08 | 7.22 | 1.02 | 0.7 | 11.13 | 13.11 | Upgrade |
Other Amortization | - | - | - | - | - | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.01 | 0.04 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -1.25 | -8.44 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -5.26 | 6.75 | -2.1 | 1.69 | Upgrade |
Other Operating Activities | 0.98 | -1.24 | 3.58 | -1.99 | -1.38 | 1.14 | Upgrade |
Change in Accounts Receivable | 15.71 | 9.68 | -3.31 | -13.29 | -11.86 | 6.44 | Upgrade |
Change in Inventory | -26.39 | -1.73 | -2.82 | 4.03 | -2.83 | -4.92 | Upgrade |
Change in Accounts Payable | 10.58 | 7.1 | 0.91 | -10.11 | 11.85 | 12.75 | Upgrade |
Change in Other Net Operating Assets | - | - | -2.09 | 4.76 | - | - | Upgrade |
Operating Cash Flow | 5.72 | 16.07 | -0.8 | -15.36 | -3.84 | 1.31 | Upgrade |
Operating Cash Flow Growth | -64.01% | - | - | - | - | - | Upgrade |
Capital Expenditures | -27.22 | -10.72 | -2.43 | -0.26 | -2.79 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.06 | 0.29 | Upgrade |
Other Investing Activities | - | - | - | - | -3.89 | - | Upgrade |
Investing Cash Flow | -27.22 | -10.72 | -2.43 | -0.24 | -6.62 | 0.24 | Upgrade |
Short-Term Debt Issued | - | 42.5 | 44.5 | 43.5 | 30.48 | 9.5 | Upgrade |
Total Debt Issued | 60.5 | 42.5 | 44.5 | 43.5 | 30.48 | 9.5 | Upgrade |
Short-Term Debt Repaid | - | -44.5 | - | - | - | -13.3 | Upgrade |
Long-Term Debt Repaid | - | - | -43.5 | -17.49 | -22.49 | - | Upgrade |
Total Debt Repaid | -42.5 | -44.5 | -43.5 | -17.49 | -22.49 | -13.3 | Upgrade |
Net Debt Issued (Repaid) | 18 | -2 | 1 | 26.01 | 7.99 | -3.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 6.24 | - | Upgrade |
Other Financing Activities | -1.79 | -2.01 | -0.93 | 0.98 | -6.22 | -0.7 | Upgrade |
Financing Cash Flow | 16.21 | -4.01 | 0.07 | 26.99 | 8.01 | -4.51 | Upgrade |
Foreign Exchange Rate Adjustments | 17.29 | 1.78 | 0.01 | 0.01 | -0.22 | -0.13 | Upgrade |
Net Cash Flow | 12 | 3.13 | -3.15 | 11.4 | -2.67 | -3.08 | Upgrade |
Free Cash Flow | -21.5 | 5.35 | -3.23 | -15.62 | -6.63 | 1.26 | Upgrade |
Free Cash Flow Margin | -26.16% | 6.36% | -4.08% | -24.42% | -10.59% | 3.67% | Upgrade |
Free Cash Flow Per Share | -0.88 | 0.22 | -0.11 | -0.51 | -0.22 | 0.05 | Upgrade |
Cash Interest Paid | 1.79 | 2.01 | 1.82 | 1.69 | 1.63 | 1.14 | Upgrade |
Levered Free Cash Flow | -6.9 | 5.05 | -8.32 | -11.69 | -8.81 | 11.43 | Upgrade |
Unlevered Free Cash Flow | -5.78 | 6.3 | -6.85 | -10.16 | -7.79 | 12.4 | Upgrade |
Change in Working Capital | -0.11 | 15.04 | -7.3 | -14.62 | -2.84 | 14.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.