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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Singapore Market
AWM
Shanghai Turbo Enterprises Ltd.
RESEARCH TOOLSreports

Shanghai Turbo Enterprises Ltd. (AWM) Cash flow

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Shanghai Turbo Enterprises Ltd. Cash Flow

SG:AWM's free cash flow for Q2 2025 was ¥1.27M. For the 2025 fiscal year, SG:AWM's free cash flow was decreased by ¥4.70M and operating cash flow was ¥14.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.07M¥ 650.00K¥ -16.52M¥ -3.84M¥ 265.86K
Investing Cash Flow
¥ -10.72M¥ -451.05K¥ -241.00K¥ -6.62M¥ 47.55K
Financing Cash Flow
¥ -4.00M¥ -1.29M¥ 28.15M¥ 8.01M¥ -911.70K
End Cash Position
¥ 12.30M¥ 9.17M¥ 11.95M¥ 552.00K¥ 651.91K
Free Cash Flow
¥ 5.35M¥ 650.00K¥ -16.78M¥ -6.63M¥ 254.33K
Currency in CNY

Shanghai Turbo Enterprises Ltd. Cash Flow