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AWM Shanghai Turbo - watch list

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0.010
0.0000.00%

10min DelayMarket Closed Sep 23 11:53 CST

305.20KMarket Cap-312P/E (TTM)

Shanghai Turbo - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-121.20%-1.31M

64.42%-3.32M

69.96%-4.59M

1.56%6.19M

-44.48%-9.33M

-1,315.49%-17M

-113.30%-1.36M

-386.66%-15.28M

402.88%6.09M

-2.93%-6.45M

Net profit before non-cash adjustment

7.29%-2.04M

31.46%-1.84M

90.93%-533K

35.57%-2.2M

5.66%-2.69M

-3,678.69%-9.22M

-68.86%2.91M

-1,013.26%-5.88M

1.36%-3.41M

49.29%-2.85M

Total adjustment of non-cash items

-141.39%-784K

-28.55%1.84M

-29.06%1.86M

-27.74%1.89M

8.36%2.58M

228.03%6.18M

81.42%-1.45M

-22.08%2.63M

14.01%2.62M

-40.47%2.38M

-Depreciation and amortization

-42.68%697K

-36.85%1.28M

-35.43%1.3M

-39.38%1.22M

0.45%2.02M

-29.14%7.89M

-29.16%1.85M

-28.57%2.02M

-29.27%2.01M

-29.55%2.01M

-Reversal of impairment losses recognized in profit and loss

--0

78.21%-2.3M

---2.3M

--0

-Disposal profit

----

--0

----

--0

-80.95%8K

--0

-66.67%8K

--0

-Net exchange gains and losses

----

--0

----

--0

----

--0

-Other non-cash items

-318.44%-1.48M

1.43%567K

-6.67%560K

10.24%678K

51.49%559K

-53.53%585K

-766.00%-999K

15.16%600K

210.81%615K

-67.72%369K

Changes in working capital

-76.78%1.51M

63.99%-3.32M

50.78%-5.92M

-5.67%6.49M

-53.98%-9.22M

-391.38%-13.96M

-132.66%-2.83M

-101.09%-12.03M

902.80%6.88M

-28.68%-5.99M

-Change in receivables

-102.39%-160K

191.08%6.9M

-115.27%-779K

330.95%6.7M

-364.85%-7.58M

68.43%-3.75M

-754.48%-8.77M

177.19%5.1M

134.16%1.55M

20.41%-1.63M

-Change in inventory

80.47%-158K

53.87%-5.81M

151.66%4.38M

-128.73%-809K

-3,870.98%-12.59M

70.46%-835K

-106.17%-5.08M

4,148.78%1.74M

178.81%2.82M

-110.01%-317K

-Change in payables

203.16%1.83M

-140.31%-4.41M

49.52%-9.53M

-76.02%602K

371.06%10.95M

-179.15%-9.38M

12.78%11.02M

-3,331.34%-18.87M

-65.45%2.51M

30.01%-4.04M

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)

964.44%479K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-121.20%-1.31M

64.42%-3.32M

69.96%-4.59M

1.56%6.19M

-44.48%-9.33M

-330.35%-16.52M

-111.60%-880K

-386.66%-15.28M

402.88%6.09M

-2.93%-6.45M

Investing cash flow

Net PPE purchase and sale

--0

91.16%-241K

-47.97%-182K

98.00%-53K

--0

---6K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--0

Investing cash flow

--0

96.36%-241K

98.23%-182K

98.00%-53K

--0

---6K

Financing cash flow

Net issuance payments of debt

--0

-96.16%1M

225.41%26.01M

--0

333.50%26.01M

Net common stock issuance

----

--0

----

Interest paid (cash flow from financing activities)

23.01%-522K

-1.43%-567K

6.67%-560K

-10.24%-678K

-51.49%-559K

21.25%-1.29M

199.00%298K

-15.16%-600K

-285.24%-615K

67.72%-369K

Net other fund-raising expenses

----

174.64%3.43M

----

Financing cash flow

23.01%-522K

-228.57%-567K

6.67%-560K

-10.24%-678K

-98.28%441K

251.35%28.15M

175.65%3.72M

-140.57%-600K

-289.23%-615K

427.92%25.64M

Net cash flow

Beginning cash position

10.01%5.31M

-33.10%9.17M

-74.30%6.44M

-75.54%4.82M

2,382.25%13.7M

-82.87%552K

328.91%9.47M

283.56%25.06M

724.03%19.72M

-85.52%552K

Current changes in cash

-133.28%-1.83M

56.27%-3.89M

67.67%-5.15M

0.58%5.51M

-146.32%-8.88M

565.20%11.39M

300.91%2.66M

-269.70%-15.93M

19.11%5.48M

1,457.47%19.18M

Effect of exchange rate changes

145.13%1.76M

300.00%24K

539.35%2.16M

-2,762.50%-3.89M

142.86%6K

104.05%9K

-174.90%-179K

11,166.67%338K

70.37%-136K

-180.00%-14K

Cash adjustments other than cash changes

----

--2K

----

End cash Position

-18.81%5.23M

10.01%5.31M

-82.04%1.7M

-74.30%6.44M

-75.54%4.82M

2,064.67%11.95M

328.91%9.47M

283.56%25.06M

724.03%19.72M

Free cash flow

-121.20%-1.31M

64.42%-3.32M

70.06%-4.59M

1.56%6.19M

-44.35%-9.33M

-153.18%-16.78M

-114.42%-1.08M

-164.20%-15.33M

402.88%6.09M

-3.03%-6.46M

Currency Unit

CNY

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-121.20%-1.31M	64.42%-3.32M	69.96%-4.59M	1.56%6.19M	-44.48%-9.33M	-1,315.49%-17M	-113.30%-1.36M	-386.66%-15.28M	402.88%6.09M	-2.93%-6.45M
Net profit before non-cash adjustment	7.29%-2.04M	31.46%-1.84M	90.93%-533K	35.57%-2.2M	5.66%-2.69M	-3,678.69%-9.22M	-68.86%2.91M	-1,013.26%-5.88M	1.36%-3.41M	49.29%-2.85M
Total adjustment of non-cash items	-141.39%-784K	-28.55%1.84M	-29.06%1.86M	-27.74%1.89M	8.36%2.58M	228.03%6.18M	81.42%-1.45M	-22.08%2.63M	14.01%2.62M	-40.47%2.38M
-Depreciation and amortization	-42.68%697K	-36.85%1.28M	-35.43%1.3M	-39.38%1.22M	0.45%2.02M	-29.14%7.89M	-29.16%1.85M	-28.57%2.02M	-29.27%2.01M	-29.55%2.01M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	78.21%-2.3M	---2.3M	--0	--0	--0
-Disposal profit	----	--0	----	----	--0	-80.95%8K	--0	-66.67%8K	--0	--0
-Net exchange gains and losses	----	--0	----	----	--0	----	----	--0	--0	--0
-Other non-cash items	-318.44%-1.48M	1.43%567K	-6.67%560K	10.24%678K	51.49%559K	-53.53%585K	-766.00%-999K	15.16%600K	210.81%615K	-67.72%369K
Changes in working capital	-76.78%1.51M	63.99%-3.32M	50.78%-5.92M	-5.67%6.49M	-53.98%-9.22M	-391.38%-13.96M	-132.66%-2.83M	-101.09%-12.03M	902.80%6.88M	-28.68%-5.99M
-Change in receivables	-102.39%-160K	191.08%6.9M	-115.27%-779K	330.95%6.7M	-364.85%-7.58M	68.43%-3.75M	-754.48%-8.77M	177.19%5.1M	134.16%1.55M	20.41%-1.63M
-Change in inventory	80.47%-158K	53.87%-5.81M	151.66%4.38M	-128.73%-809K	-3,870.98%-12.59M	70.46%-835K	-106.17%-5.08M	4,148.78%1.74M	178.81%2.82M	-110.01%-317K
-Change in payables	203.16%1.83M	-140.31%-4.41M	49.52%-9.53M	-76.02%602K	371.06%10.95M	-179.15%-9.38M	12.78%11.02M	-3,331.34%-18.87M	-65.45%2.51M	30.01%-4.04M
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	964.44%479K	964.44%479K	0	0	0
Tax refund paid	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	-121.20%-1.31M	64.42%-3.32M	69.96%-4.59M	1.56%6.19M	-44.48%-9.33M	-330.35%-16.52M	-111.60%-880K	-386.66%-15.28M	402.88%6.09M	-2.93%-6.45M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	91.16%-241K	-47.97%-182K	98.00%-53K	--0	---6K
Advance cash and loans provided to other parties	----	----	--0	----	----	--0	--0	----	----	----
Interest received (cash flow from investment activities)	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Investing cash flow	--0	--0	--0	--0	--0	96.36%-241K	98.23%-182K	98.00%-53K	--0	---6K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	-96.16%1M	225.41%26.01M	--0	--0	--0	333.50%26.01M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	23.01%-522K	-1.43%-567K	6.67%-560K	-10.24%-678K	-51.49%-559K	21.25%-1.29M	199.00%298K	-15.16%-600K	-285.24%-615K	67.72%-369K
Net other fund-raising expenses	----	----	----	----	----	174.64%3.43M	----	----	----	----
Financing cash flow	23.01%-522K	-228.57%-567K	6.67%-560K	-10.24%-678K	-98.28%441K	251.35%28.15M	175.65%3.72M	-140.57%-600K	-289.23%-615K	427.92%25.64M
Net cash flow
Beginning cash position	10.01%5.31M	-33.10%9.17M	-74.30%6.44M	-75.54%4.82M	2,382.25%13.7M	-82.87%552K	328.91%9.47M	283.56%25.06M	724.03%19.72M	-85.52%552K
Current changes in cash	-133.28%-1.83M	56.27%-3.89M	67.67%-5.15M	0.58%5.51M	-146.32%-8.88M	565.20%11.39M	300.91%2.66M	-269.70%-15.93M	19.11%5.48M	1,457.47%19.18M
Effect of exchange rate changes	145.13%1.76M	300.00%24K	539.35%2.16M	-2,762.50%-3.89M	142.86%6K	104.05%9K	-174.90%-179K	11,166.67%338K	70.37%-136K	-180.00%-14K
Cash adjustments other than cash changes	----	--2K	----	----	----	----	----	----	----	----
End cash Position	-18.81%5.23M	10.01%5.31M	-82.04%1.7M	-74.30%6.44M	-75.54%4.82M	2,064.67%11.95M	2,064.67%11.95M	328.91%9.47M	283.56%25.06M	724.03%19.72M
Free cash flow	-121.20%-1.31M	64.42%-3.32M	70.06%-4.59M	1.56%6.19M	-44.35%-9.33M	-153.18%-16.78M	-114.42%-1.08M	-164.20%-15.33M	402.88%6.09M	-3.03%-6.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data