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AWM Shanghai Turbo - watch list

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0.011
0.0000.00%

10min DelayTrading Nov 12 11:57 CST

335.72KMarket Cap-343P/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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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

204.20%3.97M

-121.20%-1.31M

64.42%-3.32M

75.05%-3.81M

1.56%6.19M

-44.48%-9.33M

-1,315.49%-17M

-113.30%-1.36M

-386.66%-15.28M

402.88%6.09M

Net profit before non-cash adjustment

-80.11%-960K

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

Total adjustment of non-cash items

16.59%2.17M

-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

-Depreciation and amortization

29.70%1.69M

-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

-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

-13.93%482K

-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

Changes in working capital

153.68%2.76M

-76.78%1.51M

63.99%-3.32M

57.25%-5.14M

-5.67%6.49M

-53.98%-9.22M

-391.38%-13.96M

-132.66%-2.83M

-101.09%-12.03M

902.80%6.88M

-Change in receivables

-37.62%-3.79M

-102.39%-160K

191.08%6.9M

-153.94%-2.75M

330.95%6.7M

-364.85%-7.58M

68.43%-3.75M

-754.48%-8.77M

177.19%5.1M

134.16%1.55M

-Change in inventory

-121.01%-890K

80.47%-158K

53.87%-5.81M

143.23%4.24M

-128.73%-809K

-3,870.98%-12.59M

70.46%-835K

-106.17%-5.08M

4,148.78%1.74M

178.81%2.82M

-Change in payables

212.19%7.44M

203.16%1.83M

-140.31%-4.41M

64.88%-6.63M

-76.02%602K

371.06%10.95M

-179.15%-9.38M

12.78%11.02M

-3,331.34%-18.87M

-65.45%2.51M

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

204.20%3.97M

-121.20%-1.31M

64.42%-3.32M

75.05%-3.81M

1.56%6.19M

-44.48%-9.33M

-330.35%-16.52M

-111.60%-880K

-386.66%-15.28M

402.88%6.09M

Investing cash flow

Net PPE purchase and sale

--0

91.16%-241K

-47.97%-182K

98.00%-53K

--0

Advance cash and loans provided to other parties

--0

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--0

Investing cash flow

--0

96.36%-241K

98.23%-182K

98.00%-53K

--0

Financing cash flow

Net issuance payments of debt

---2M

--0

-96.16%1M

225.41%26.01M

--0

Net common stock issuance

----

--0

----

Interest paid (cash flow from financing activities)

13.93%-482K

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

Net other fund-raising expenses

----

174.64%3.43M

----

Financing cash flow

-343.21%-2.48M

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

Net cash flow

Beginning cash position

-18.81%5.23M

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

Current changes in cash

134.08%1.49M

-133.28%-1.83M

56.27%-3.89M

72.56%-4.37M

0.58%5.51M

-146.32%-8.88M

565.20%11.39M

300.91%2.66M

-269.70%-15.93M

19.11%5.48M

Effect of exchange rate changes

--0

145.13%1.76M

300.00%24K

--0

-2,762.50%-3.89M

142.86%6K

104.05%9K

-174.90%-179K

11,166.67%338K

70.37%-136K

Cash adjustments other than cash changes

----

--2K

----

End cash Position

224.64%6.72M

-18.81%5.23M

10.01%5.31M

-78.13%2.07M

-74.30%6.44M

-75.54%4.82M

2,064.67%11.95M

328.91%9.47M

283.56%25.06M

Free cash flow

204.20%3.97M

-121.20%-1.31M

64.42%-3.32M

75.14%-3.81M

1.56%6.19M

-44.35%-9.33M

-153.18%-16.78M

-114.42%-1.08M

-164.20%-15.33M

402.88%6.09M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	204.20%3.97M	-121.20%-1.31M	64.42%-3.32M	75.05%-3.81M	1.56%6.19M	-44.48%-9.33M	-1,315.49%-17M	-113.30%-1.36M	-386.66%-15.28M	402.88%6.09M
Net profit before non-cash adjustment	-80.11%-960K	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
Total adjustment of non-cash items	16.59%2.17M	-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
-Depreciation and amortization	29.70%1.69M	-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
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	--0	78.21%-2.3M	---2.3M	--0	--0
-Disposal profit	----	----	--0	----	----	--0	-80.95%8K	--0	-66.67%8K	--0
-Net exchange gains and losses	----	----	--0	----	----	--0	----	----	--0	--0
-Other non-cash items	-13.93%482K	-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
Changes in working capital	153.68%2.76M	-76.78%1.51M	63.99%-3.32M	57.25%-5.14M	-5.67%6.49M	-53.98%-9.22M	-391.38%-13.96M	-132.66%-2.83M	-101.09%-12.03M	902.80%6.88M
-Change in receivables	-37.62%-3.79M	-102.39%-160K	191.08%6.9M	-153.94%-2.75M	330.95%6.7M	-364.85%-7.58M	68.43%-3.75M	-754.48%-8.77M	177.19%5.1M	134.16%1.55M
-Change in inventory	-121.01%-890K	80.47%-158K	53.87%-5.81M	143.23%4.24M	-128.73%-809K	-3,870.98%-12.59M	70.46%-835K	-106.17%-5.08M	4,148.78%1.74M	178.81%2.82M
-Change in payables	212.19%7.44M	203.16%1.83M	-140.31%-4.41M	64.88%-6.63M	-76.02%602K	371.06%10.95M	-179.15%-9.38M	12.78%11.02M	-3,331.34%-18.87M	-65.45%2.51M
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	964.44%479K	964.44%479K	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	204.20%3.97M	-121.20%-1.31M	64.42%-3.32M	75.05%-3.81M	1.56%6.19M	-44.48%-9.33M	-330.35%-16.52M	-111.60%-880K	-386.66%-15.28M	402.88%6.09M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	91.16%-241K	-47.97%-182K	98.00%-53K	--0
Advance cash and loans provided to other parties	--0	----	----	--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	--0	96.36%-241K	98.23%-182K	98.00%-53K	--0
Financing cash flow
Net issuance payments of debt	---2M	--0	--0	--0	--0	-96.16%1M	225.41%26.01M	--0	--0	--0
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	13.93%-482K	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
Net other fund-raising expenses	----	----	----	----	----	----	174.64%3.43M	----	----	----
Financing cash flow	-343.21%-2.48M	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
Net cash flow
Beginning cash position	-18.81%5.23M	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
Current changes in cash	134.08%1.49M	-133.28%-1.83M	56.27%-3.89M	72.56%-4.37M	0.58%5.51M	-146.32%-8.88M	565.20%11.39M	300.91%2.66M	-269.70%-15.93M	19.11%5.48M
Effect of exchange rate changes	--0	145.13%1.76M	300.00%24K	--0	-2,762.50%-3.89M	142.86%6K	104.05%9K	-174.90%-179K	11,166.67%338K	70.37%-136K
Cash adjustments other than cash changes	----	----	--2K	----	----	----	----	----	----	----
End cash Position	224.64%6.72M	-18.81%5.23M	10.01%5.31M	-78.13%2.07M	-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
Free cash flow	204.20%3.97M	-121.20%-1.31M	64.42%-3.32M	75.14%-3.81M	1.56%6.19M	-44.35%-9.33M	-153.18%-16.78M	-114.42%-1.08M	-164.20%-15.33M	402.88%6.09M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data