Shanghai Turbo Enterprises Ltd (SGX:AWM)
Singapore · Delayed Price · Currency is SGD 0.0350
0.00 (0.00%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.99 | 1.86 | -4.92 | 7.15 | -4.96 | -0.24 |
Depreciation & Amortization | 5.53 | 5.55 | 7.22 | 1.02 | 0.7 | 11.13 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.25 | -8.44 |
Provision & Write-off of Bad Debts | - | - | - | -5.26 | 6.75 | -2.1 |
Other Operating Activities | 2.98 | 2.29 | -1.24 | 3.58 | -1.99 | -1.38 |
Change in Accounts Receivable | 6.62 | -11.53 | 9.68 | -3.31 | -13.29 | -11.86 |
Change in Inventory | -21.01 | -16.9 | -1.73 | -2.82 | 4.03 | -2.83 |
Change in Accounts Payable | -2.15 | 0.35 | 7.1 | 0.91 | -10.11 | 11.85 |
Change in Other Net Operating Assets | - | - | - | -2.09 | 4.76 | - |
Operating Cash Flow | -5.03 | -18.39 | 16.07 | -0.8 | -15.36 | -3.84 |
Capital Expenditures | -31.73 | -29.53 | -10.72 | -2.43 | -0.26 | -2.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.06 |
Other Investing Activities | - | - | - | - | - | -3.89 |
Investing Cash Flow | -31.73 | -29.53 | -10.72 | -2.43 | -0.24 | -6.62 |
Short-Term Debt Issued | - | 89.88 | 42.5 | 44.5 | 43.5 | 30.48 |
Total Debt Issued | 131.48 | 89.88 | 42.5 | 44.5 | 43.5 | 30.48 |
Short-Term Debt Repaid | - | -42.5 | -44.5 | - | - | - |
Long-Term Debt Repaid | - | - | - | -43.5 | -17.49 | -22.49 |
Total Debt Repaid | -89.88 | -42.5 | -44.5 | -43.5 | -17.49 | -22.49 |
Net Debt Issued (Repaid) | 41.6 | 47.38 | -2 | 1 | 26.01 | 7.99 |
Issuance of Common Stock | - | - | - | - | - | 6.24 |
Other Financing Activities | -2.22 | -1.82 | -2.01 | -0.93 | 0.98 | -6.22 |
Financing Cash Flow | 39.38 | 45.56 | -4.01 | 0.07 | 26.99 | 8.01 |
Foreign Exchange Rate Adjustments | -5.73 | -0.89 | 1.78 | 0.01 | 0.01 | -0.22 |
Net Cash Flow | -3.11 | -3.24 | 3.13 | -3.15 | 11.4 | -2.67 |
Free Cash Flow | -36.76 | -47.91 | 5.35 | -3.23 | -15.62 | -6.63 |
Free Cash Flow Margin | -36.41% | -52.22% | 6.36% | -4.08% | -24.42% | -10.59% |
Free Cash Flow Per Share | -1.51 | -1.97 | 0.22 | -0.11 | -0.51 | -0.22 |
Cash Interest Paid | 1.82 | 1.82 | 2.01 | 1.82 | 1.69 | 1.63 |
Levered Free Cash Flow | -42.87 | -53.18 | 5.05 | -8.32 | -11.69 | -8.81 |
Unlevered Free Cash Flow | -41.48 | -52.04 | 6.3 | -6.85 | -10.16 | -7.79 |
Change in Working Capital | -16.54 | -28.08 | 15.04 | -7.3 | -14.62 | -2.84 |