S
Shanghai Turbo Enterprises
AWM
Last Price
52 Week Range
SGD0.00 - SGD0.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Turbo Enterprises Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥-6.169M | CN¥0.533M | |
| CN¥7.217M | CN¥1.366M | |
| - | - | |
| - | - | |
| CN¥15.043M | CN¥12.096M | |
| CN¥-20K | CN¥498K | |
| CN¥16.071M | CN¥14.493M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥-10.717M | CN¥-13.22M | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| CN¥-10.717M | CN¥-13.22M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥-2M | CN¥10M | |
| - | - | |
| - | - | |
| CN¥-2.005M | CN¥-0.498M | |
| CN¥-4.005M | CN¥9.502M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CN¥9.168M | — | |
| CN¥3.13M | CN¥9.853M | |
| CN¥12.298M | CN¥17.194M | |
| CN¥16.071M | CN¥14.493M | |
| CN¥-10.717M | CN¥-13.22M | |
| CN¥5.354M | CN¥1.273M |
Cash Flow Statement Waterfall
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