Shanghai Turbo Enterprises Ltd (SGX:AWM)
Singapore
· Delayed Price · Currency is SGD 0.0290
-0.0290 (-50.00%)
At close: Oct 29, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -3.52 | -4.92 | 7.15 | -4.96 | -0.24 | -29.23 | Upgrade
|
| Depreciation & Amortization | 7.75 | 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 | 0.9 | -1.24 | 3.58 | -1.99 | -1.38 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 9.97 | 9.68 | -3.31 | -13.29 | -11.86 | 6.44 | Upgrade
|
| Change in Inventory | -15.03 | -1.73 | -2.82 | 4.03 | -2.83 | -4.92 | Upgrade
|
| Change in Accounts Payable | 7.1 | 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 | 7.14 | 16.07 | -0.8 | -15.36 | -3.84 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | 30.04% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -32.84 | -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 | -32.84 | -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 | 74.31 | 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) | 31.81 | -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 | 30.02 | -4.01 | 0.07 | 26.99 | 8.01 | -4.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | 1.78 | 0.01 | 0.01 | -0.22 | -0.13 | Upgrade
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| Net Cash Flow | 3.43 | 3.13 | -3.15 | 11.4 | -2.67 | -3.08 | Upgrade
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| Free Cash Flow | -25.71 | 5.35 | -3.23 | -15.62 | -6.63 | 1.26 | Upgrade
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| Free Cash Flow Margin | -32.40% | 6.36% | -4.08% | -24.42% | -10.59% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | 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 | -29.12 | 5.05 | -8.32 | -11.69 | -8.81 | 11.43 | Upgrade
|
| Unlevered Free Cash Flow | -28 | 6.3 | -6.85 | -10.16 | -7.79 | 12.4 | Upgrade
|
| Change in Working Capital | 2.04 | 15.04 | -7.3 | -14.62 | -2.84 | 14.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.