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AWM Shanghai Turbo - watch list

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0.020
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

610.40KMarket Cap-625P/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, 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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

75.19%-3.79M

-34.25%4.01M

-23.07%-7.94M

-1,315.49%-17M

-113.30%-1.36M

-386.66%-15.28M

402.88%6.09M

-2.93%-6.45M

-195.24%-1.2M

1,670.05%10.22M

Net profit before non-cash adjustment

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

99.17%-244K

232.80%9.35M

Total adjustment of non-cash items

-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

-88.39%1.88M

-265.69%-7.78M

-Depreciation and amortization

-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

-17.44%11.13M

-15.52%2.61M

-Reversal of impairment losses recognized in profit and loss

--0

78.21%-2.3M

---2.3M

--0

-724.64%-10.54M

----

-Disposal profit

--0

-80.95%8K

--0

-66.67%8K

--0

261.54%42K

--0

-Net exchange gains and losses

--0

----

--0

----

-Other non-cash items

-6.67%560K

10.24%678K

51.49%559K

-53.53%585K

-766.00%-999K

15.16%600K

210.81%615K

-67.72%369K

45.21%1.26M

154.15%150K

Changes in working capital

57.43%-5.12M

-37.38%4.31M

-30.89%-7.84M

-391.38%-13.96M

-132.66%-2.83M

-101.09%-12.03M

902.80%6.88M

-28.68%-5.99M

-119.91%-2.84M

410.32%8.65M

-Change in receivables

-153.94%-2.75M

330.95%6.7M

-243.87%-5.61M

68.43%-3.75M

-754.48%-8.77M

177.19%5.1M

134.16%1.55M

20.41%-1.63M

-284.28%-11.86M

133.24%1.34M

-Change in inventory

143.23%4.24M

-128.73%-809K

-3,824.61%-12.44M

70.46%-835K

-106.17%-5.08M

4,148.78%1.74M

178.81%2.82M

-110.01%-317K

42.58%-2.83M

-393.10%-2.46M

-Change in payables

64.99%-6.61M

-162.95%-1.58M

352.81%10.21M

-179.15%-9.38M

12.78%11.02M

-3,331.34%-18.87M

-65.45%2.51M

30.01%-4.04M

-7.07%11.85M

100.00%9.77M

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

-15.09%45K

45K

Tax refund paid

Other operating cash inflow (outflow)

-2.68M

Operating cash flow

75.19%-3.79M

-34.25%4.01M

-23.07%-7.94M

-330.35%-16.52M

-111.60%-880K

-386.66%-15.28M

402.88%6.09M

-2.93%-6.45M

-392.16%-3.84M

1,368.06%7.58M

Investing cash flow

Net PPE purchase and sale

--0

91.16%-241K

-47.97%-182K

98.00%-53K

--0

---6K

-1,260.43%-2.73M

-146.24%-123K

Advance cash and loans provided to other parties

----

--0

----

---4M

----

Interest received (cash flow from investment activities)

--0

--106K

----

Investing cash flow

--0

96.36%-241K

98.23%-182K

98.00%-53K

--0

---6K

-2,917.45%-6.62M

-3,956.77%-10.26M

Financing cash flow

Net issuance payments of debt

--0

-96.16%1M

225.41%26.01M

--0

333.50%26.01M

310.18%7.99M

--0

Net common stock issuance

----

--0

----

--6.24M

----

Interest paid (cash flow from financing activities)

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

-42.87%-1.63M

-30,200.00%-301K

Net other fund-raising expenses

----

174.64%3.43M

----

-1,143.18%-4.59M

----

Financing cash flow

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

277.81%8.01M

135,000.00%1.35M

Net cash flow

Beginning cash position

-75.77%6.07M

-77.41%4.45M

2,064.86%11.95M

-82.87%552K

328.91%9.47M

283.56%25.06M

724.03%19.72M

-85.52%552K

-48.89%3.22M

-50.40%2.21M

Current changes in cash

72.69%-4.35M

-39.24%3.33M

-139.11%-7.5M

565.20%11.39M

300.91%2.66M

-269.70%-15.93M

19.11%5.48M

1,457.47%19.18M

17.21%-2.45M

-300.30%-1.33M

Effect of exchange rate changes

-106.21%-21K

-1,158.09%-1.71M

142.86%6K

104.05%9K

-174.90%-179K

11,166.67%338K

70.37%-136K

-180.00%-14K

-77.60%-222K

307.83%239K

End cash Position

-82.04%1.7M

-75.77%6.07M

-77.41%4.45M

2,064.67%11.95M

328.91%9.47M

283.56%25.06M

724.03%19.72M

-82.87%552K

Free cash flow

75.28%-3.79M

-34.25%4.01M

-22.96%-7.94M

-153.18%-16.78M

-114.42%-1.08M

-164.20%-15.33M

402.88%6.09M

-3.03%-6.46M

-627.13%-6.63M

1,335.10%7.46M

Currency Unit

CNY

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	75.19%-3.79M	-34.25%4.01M	-23.07%-7.94M	-1,315.49%-17M	-113.30%-1.36M	-386.66%-15.28M	402.88%6.09M	-2.93%-6.45M	-195.24%-1.2M	1,670.05%10.22M
Net profit before non-cash adjustment	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	99.17%-244K	232.80%9.35M
Total adjustment of non-cash items	-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	-88.39%1.88M	-265.69%-7.78M
-Depreciation and amortization	-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	-17.44%11.13M	-15.52%2.61M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	78.21%-2.3M	---2.3M	--0	--0	--0	-724.64%-10.54M	----
-Disposal profit	--0	--0	--0	-80.95%8K	--0	-66.67%8K	--0	--0	261.54%42K	--0
-Net exchange gains and losses	--0	--0	--0	----	----	--0	--0	--0	----	----
-Other non-cash items	-6.67%560K	10.24%678K	51.49%559K	-53.53%585K	-766.00%-999K	15.16%600K	210.81%615K	-67.72%369K	45.21%1.26M	154.15%150K
Changes in working capital	57.43%-5.12M	-37.38%4.31M	-30.89%-7.84M	-391.38%-13.96M	-132.66%-2.83M	-101.09%-12.03M	902.80%6.88M	-28.68%-5.99M	-119.91%-2.84M	410.32%8.65M
-Change in receivables	-153.94%-2.75M	330.95%6.7M	-243.87%-5.61M	68.43%-3.75M	-754.48%-8.77M	177.19%5.1M	134.16%1.55M	20.41%-1.63M	-284.28%-11.86M	133.24%1.34M
-Change in inventory	143.23%4.24M	-128.73%-809K	-3,824.61%-12.44M	70.46%-835K	-106.17%-5.08M	4,148.78%1.74M	178.81%2.82M	-110.01%-317K	42.58%-2.83M	-393.10%-2.46M
-Change in payables	64.99%-6.61M	-162.95%-1.58M	352.81%10.21M	-179.15%-9.38M	12.78%11.02M	-3,331.34%-18.87M	-65.45%2.51M	30.01%-4.04M	-7.07%11.85M	100.00%9.77M
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	964.44%479K	964.44%479K	0	0	0	-15.09%45K	45K
Tax refund paid	0	0	0			0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-2.68M	-2.68M
Operating cash flow	75.19%-3.79M	-34.25%4.01M	-23.07%-7.94M	-330.35%-16.52M	-111.60%-880K	-386.66%-15.28M	402.88%6.09M	-2.93%-6.45M	-392.16%-3.84M	1,368.06%7.58M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	91.16%-241K	-47.97%-182K	98.00%-53K	--0	---6K	-1,260.43%-2.73M	-146.24%-123K
Advance cash and loans provided to other parties	----	----	----	--0	--0	----	----	----	---4M	----
Interest received (cash flow from investment activities)	--0	--0	--0	--0	--0	--0	--0	--0	--106K	----
Investing cash flow	--0	--0	--0	96.36%-241K	98.23%-182K	98.00%-53K	--0	---6K	-2,917.45%-6.62M	-3,956.77%-10.26M
Financing cash flow
Net issuance payments of debt	--0	--0	-96.16%1M	225.41%26.01M	--0	--0	--0	333.50%26.01M	310.18%7.99M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--6.24M	----
Interest paid (cash flow from financing activities)	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	-42.87%-1.63M	-30,200.00%-301K
Net other fund-raising expenses	----	----	----	174.64%3.43M	----	----	----	----	-1,143.18%-4.59M	----
Financing cash flow	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	277.81%8.01M	135,000.00%1.35M
Net cash flow
Beginning cash position	-75.77%6.07M	-77.41%4.45M	2,064.86%11.95M	-82.87%552K	328.91%9.47M	283.56%25.06M	724.03%19.72M	-85.52%552K	-48.89%3.22M	-50.40%2.21M
Current changes in cash	72.69%-4.35M	-39.24%3.33M	-139.11%-7.5M	565.20%11.39M	300.91%2.66M	-269.70%-15.93M	19.11%5.48M	1,457.47%19.18M	17.21%-2.45M	-300.30%-1.33M
Effect of exchange rate changes	-106.21%-21K	-1,158.09%-1.71M	142.86%6K	104.05%9K	-174.90%-179K	11,166.67%338K	70.37%-136K	-180.00%-14K	-77.60%-222K	307.83%239K
End cash Position	-82.04%1.7M	-75.77%6.07M	-77.41%4.45M	2,064.67%11.95M	2,064.67%11.95M	328.91%9.47M	283.56%25.06M	724.03%19.72M	-82.87%552K	-82.87%552K
Free cash flow	75.28%-3.79M	-34.25%4.01M	-22.96%-7.94M	-153.18%-16.78M	-114.42%-1.08M	-164.20%-15.33M	402.88%6.09M	-3.03%-6.46M	-627.13%-6.63M	1,335.10%7.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall