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AWM Shanghai Turbo - watch list

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  • 0.011
  • 0.0000.00%
10min DelayMarket Closed Nov 12 11:57 CST
335.72KMarket Cap-0.29P/E (TTM)

Shanghai Turbo - watch list 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
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
2,372.46%16.07M
120.18%16.73M
204.20%3.97M
-121.20%-1.31M
64.42%-3.32M
103.82%650K
659.09%7.6M
75.05%-3.81M
1.56%6.19M
-44.48%-9.33M
Net profit before non-cash adjustment
-60.48%-6.17M
-184.90%-1.33M
-80.11%-960K
7.29%-2.04M
31.46%-1.84M
58.31%-3.84M
-46.09%1.57M
90.93%-533K
35.57%-2.2M
5.66%-2.69M
Total adjustment of non-cash items
-6.67%7.2M
188.30%3.97M
16.59%2.17M
-141.39%-784K
-28.55%1.84M
24.77%7.71M
195.16%1.38M
-29.06%1.86M
-27.74%1.89M
8.36%2.58M
-Depreciation and amortization
33.18%7.22M
303.52%3.56M
29.70%1.69M
-42.68%697K
-36.85%1.28M
-31.27%5.42M
-52.40%881K
-35.43%1.3M
-39.38%1.22M
0.45%2.02M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Disposal profit
---22K
---22K
----
----
--0
--0
--0
----
----
--0
-Net exchange gains and losses
--0
--0
----
----
--0
--0
--0
----
----
--0
-Other non-cash items
-99.91%2K
-12.32%434K
-13.93%482K
-318.44%-1.48M
1.43%567K
291.79%2.29M
149.55%495K
-6.67%560K
10.24%678K
51.49%559K
Changes in working capital
567.61%15.04M
202.99%14.1M
153.68%2.76M
-76.78%1.51M
63.99%-3.32M
76.96%-3.22M
264.67%4.65M
57.25%-5.14M
-5.67%6.49M
-53.98%-9.22M
-Change in receivables
189.08%9.68M
192.95%6.72M
-37.62%-3.79M
-102.39%-160K
191.08%6.9M
-189.99%-10.86M
17.54%-7.23M
-153.94%-2.75M
330.95%6.7M
-364.85%-7.58M
-Change in inventory
-200.87%-1.73M
-52.93%5.12M
-121.01%-890K
80.47%-158K
53.87%-5.81M
305.87%1.72M
314.32%10.88M
143.23%4.24M
-128.73%-809K
-3,870.98%-12.59M
-Change in payables
19.79%7.1M
124.08%2.25M
212.19%7.44M
203.16%1.83M
-140.31%-4.41M
163.19%5.93M
-90.88%1.01M
64.88%-6.63M
-76.02%602K
371.06%10.95M
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)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
0
0
0
0
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,372.46%16.07M
120.18%16.73M
204.20%3.97M
-121.20%-1.31M
64.42%-3.32M
103.93%650K
963.41%7.6M
75.05%-3.81M
1.56%6.19M
-44.48%-9.33M
Investing cash flow
Net PPE purchase and sale
---10.72M
---10.72M
--0
--0
--0
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investing cash flow
---10.72M
---10.72M
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Net issuance payments of debt
-300.00%-2M
--0
---2M
--0
--0
-96.16%1M
--0
--0
--0
-96.16%1M
Interest paid (cash flow from financing activities)
12.52%-2.01M
12.32%-434K
13.93%-482K
23.01%-522K
-1.43%-567K
-78.23%-2.29M
-266.11%-495K
6.67%-560K
-10.24%-678K
-51.49%-559K
Financing cash flow
-209.98%-4.01M
12.32%-434K
-343.21%-2.48M
23.01%-522K
-228.57%-567K
-104.59%-1.29M
-113.29%-495K
6.67%-560K
-10.24%-678K
-98.28%441K
Net cash flow
Beginning cash position
-33.09%9.17M
224.64%6.72M
-18.81%5.23M
10.01%5.31M
-33.10%9.17M
2,382.25%13.7M
-78.13%2.07M
-74.30%6.44M
-75.54%4.82M
2,382.25%13.7M
Current changes in cash
310.12%1.35M
-21.47%5.58M
134.08%1.49M
-133.28%-1.83M
56.27%-3.89M
-105.64%-642K
166.83%7.1M
72.56%-4.37M
0.58%5.51M
-146.32%-8.88M
Effect of exchange rate changes
145.76%1.78M
--0
--0
145.13%1.76M
300.00%24K
-43,344.44%-3.89M
97.21%-5K
--0
-2,762.50%-3.89M
142.86%6K
Cash adjustments other than cash changes
----
----
----
----
--2K
----
----
----
----
----
End cash Position
34.14%12.3M
34.14%12.3M
224.64%6.72M
-18.81%5.23M
10.01%5.31M
-23.27%9.17M
-23.27%9.17M
-78.13%2.07M
-74.30%6.44M
-75.54%4.82M
Free cash flow
723.69%5.35M
-20.87%6.01M
204.20%3.97M
-121.20%-1.31M
64.42%-3.32M
103.87%650K
806.13%7.6M
75.14%-3.81M
1.56%6.19M
-44.35%-9.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 2,372.46%16.07M120.18%16.73M204.20%3.97M-121.20%-1.31M64.42%-3.32M103.82%650K659.09%7.6M75.05%-3.81M1.56%6.19M-44.48%-9.33M
Net profit before non-cash adjustment -60.48%-6.17M-184.90%-1.33M-80.11%-960K7.29%-2.04M31.46%-1.84M58.31%-3.84M-46.09%1.57M90.93%-533K35.57%-2.2M5.66%-2.69M
Total adjustment of non-cash items -6.67%7.2M188.30%3.97M16.59%2.17M-141.39%-784K-28.55%1.84M24.77%7.71M195.16%1.38M-29.06%1.86M-27.74%1.89M8.36%2.58M
-Depreciation and amortization 33.18%7.22M303.52%3.56M29.70%1.69M-42.68%697K-36.85%1.28M-31.27%5.42M-52.40%881K-35.43%1.3M-39.38%1.22M0.45%2.02M
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0--0--0--0--0--0
-Disposal profit ---22K---22K----------0--0--0----------0
-Net exchange gains and losses --0--0----------0--0--0----------0
-Other non-cash items -99.91%2K-12.32%434K-13.93%482K-318.44%-1.48M1.43%567K291.79%2.29M149.55%495K-6.67%560K10.24%678K51.49%559K
Changes in working capital 567.61%15.04M202.99%14.1M153.68%2.76M-76.78%1.51M63.99%-3.32M76.96%-3.22M264.67%4.65M57.25%-5.14M-5.67%6.49M-53.98%-9.22M
-Change in receivables 189.08%9.68M192.95%6.72M-37.62%-3.79M-102.39%-160K191.08%6.9M-189.99%-10.86M17.54%-7.23M-153.94%-2.75M330.95%6.7M-364.85%-7.58M
-Change in inventory -200.87%-1.73M-52.93%5.12M-121.01%-890K80.47%-158K53.87%-5.81M305.87%1.72M314.32%10.88M143.23%4.24M-128.73%-809K-3,870.98%-12.59M
-Change in payables 19.79%7.1M124.08%2.25M212.19%7.44M203.16%1.83M-140.31%-4.41M163.19%5.93M-90.88%1.01M64.88%-6.63M-76.02%602K371.06%10.95M
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) 0000000000
Tax refund paid 0000000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,372.46%16.07M120.18%16.73M204.20%3.97M-121.20%-1.31M64.42%-3.32M103.93%650K963.41%7.6M75.05%-3.81M1.56%6.19M-44.48%-9.33M
Investing cash flow
Net PPE purchase and sale ---10.72M---10.72M--0--0--0--0--0--0--0--0
Advance cash and loans provided to other parties --0--0--0----------0--0--0--------
Interest received (cash flow from investment activities) --0--0--0--0--0--0--0--0--0--0
Investing cash flow ---10.72M---10.72M--0--0--0--0--0--0--0--0
Financing cash flow
Net issuance payments of debt -300.00%-2M--0---2M--0--0-96.16%1M--0--0--0-96.16%1M
Interest paid (cash flow from financing activities) 12.52%-2.01M12.32%-434K13.93%-482K23.01%-522K-1.43%-567K-78.23%-2.29M-266.11%-495K6.67%-560K-10.24%-678K-51.49%-559K
Financing cash flow -209.98%-4.01M12.32%-434K-343.21%-2.48M23.01%-522K-228.57%-567K-104.59%-1.29M-113.29%-495K6.67%-560K-10.24%-678K-98.28%441K
Net cash flow
Beginning cash position -33.09%9.17M224.64%6.72M-18.81%5.23M10.01%5.31M-33.10%9.17M2,382.25%13.7M-78.13%2.07M-74.30%6.44M-75.54%4.82M2,382.25%13.7M
Current changes in cash 310.12%1.35M-21.47%5.58M134.08%1.49M-133.28%-1.83M56.27%-3.89M-105.64%-642K166.83%7.1M72.56%-4.37M0.58%5.51M-146.32%-8.88M
Effect of exchange rate changes 145.76%1.78M--0--0145.13%1.76M300.00%24K-43,344.44%-3.89M97.21%-5K--0-2,762.50%-3.89M142.86%6K
Cash adjustments other than cash changes ------------------2K--------------------
End cash Position 34.14%12.3M34.14%12.3M224.64%6.72M-18.81%5.23M10.01%5.31M-23.27%9.17M-23.27%9.17M-78.13%2.07M-74.30%6.44M-75.54%4.82M
Free cash flow 723.69%5.35M-20.87%6.01M204.20%3.97M-121.20%-1.31M64.42%-3.32M103.87%650K806.13%7.6M75.14%-3.81M1.56%6.19M-44.35%-9.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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