AWM — Shanghai Turbo Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.07m
- SG$16.10m
- CNY91.74m
Annual cashflow statement for Shanghai Turbo Enterprises, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -9.22 | -3.84 | -6.17 | 2.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.801 | -1.71 | 2.29 | -0.02 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -13.5 | -3.22 | 15 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -16.5 | 0.65 | 16.1 | -18.4 |
| Capital Expenditures | -2.79 | -0.255 | — | -10.7 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.83 | 0.014 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -0.241 | 0 | -10.7 | -29.5 |
| Financing Cash Flow Items | -6.22 | 2.14 | -2.29 | -2 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.01 | 28.1 | -1.29 | -4 | 45.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 11.4 | -2.78 | 3.13 | -3.24 |