S

Shanghai Turbo Enterprises
AWM

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
CN¥-6.169MCN¥0.533M
CN¥7.217MCN¥1.366M
--
--
CN¥15.043MCN¥12.096M
CN¥-20KCN¥498K
CN¥16.071MCN¥14.493M
Investing Activities
Metric2024LTM
CN¥-10.717MCN¥-13.22M
--
--
--
--
CN¥-10.717MCN¥-13.22M
Financing Activities
Metric2024LTM
CN¥-2MCN¥10M
--
--
CN¥-2.005MCN¥-0.498M
CN¥-4.005MCN¥9.502M
Cash Position
Metric20242025
CN¥9.168M
CN¥3.13MCN¥9.853M
CN¥12.298MCN¥17.194M
CN¥16.071MCN¥14.493M
CN¥-10.717MCN¥-13.22M
CN¥5.354MCN¥1.273M

Cash Flow Statement Waterfall

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