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Shanghai Turbo (AWM)

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0.035
0.0000.00%

10min DelayMarket Closed Apr 24 12:00 CST

1.07MMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AWM Shanghai Turbo

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-214.40%-18.39M

-152.57%-8.8M

10.00%-12.79M

-13.56%14.49M

-251.27%-11.3M

2,372.46%16.07M

120.18%16.73M

-272.72%-14.21M

170.90%16.77M

65.51%-3.22M

Net profit before non-cash adjustment

137.67%2.32M

504.80%5.4M

-39.58%-1.34M

126.19%533K

-23.03%-2.27M

-60.48%-6.17M

-184.90%-1.33M

-80.11%-960K

7.29%-2.04M

31.46%-1.84M

Total adjustment of non-cash items

2.33%7.37M

-54.02%1.82M

-15.70%1.83M

337.76%1.86M

0.22%1.85M

-6.67%7.2M

188.30%3.97M

16.59%2.17M

-141.39%-784K

-28.55%1.84M

-Depreciation and amortization

-23.11%5.55M

-61.77%1.36M

-19.82%1.36M

95.98%1.37M

15.22%1.47M

33.18%7.22M

303.52%3.56M

29.70%1.69M

-42.68%697K

-36.85%1.28M

-Reversal of impairment losses recognized in profit and loss

--0

-Disposal profit

--0

----

--0

---22K

----

--0

-Net exchange gains and losses

--0

----

--0

----

--0

-Other non-cash items

90,700.00%1.82M

7.14%465K

-1.24%476K

133.63%498K

-33.51%377K

-99.91%2K

-12.32%434K

-13.93%482K

-318.44%-1.48M

1.43%567K

Changes in working capital

-286.63%-28.08M

-213.62%-16.02M

13.89%-13.28M

-38.24%12.1M

-238.14%-10.88M

567.61%15.04M

202.99%14.1M

-199.88%-15.42M

201.77%19.59M

65.10%-3.22M

-Change in receivables

-219.18%-11.53M

-376.69%-18.6M

-47.70%2.11M

6.90%10.47M

49.30%-5.51M

189.08%9.68M

192.95%6.72M

246.31%4.03M

46.23%9.79M

-43.37%-10.86M

-Change in inventory

-874.34%-16.9M

-36.40%3.26M

57.40%-8.43M

-180.88%-9.07M

-254.16%-2.65M

-200.87%-1.73M

-52.93%5.12M

-567.10%-19.79M

1,486.53%11.22M

113.66%1.72M

-Change in payables

-95.03%353K

-129.88%-673K

-2,109.54%-6.95M

850.81%10.7M

-145.89%-2.72M

19.79%7.1M

124.08%2.25M

105.22%346K

-336.71%-1.43M

-45.86%5.93M

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)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-214.40%-18.39M

-152.57%-8.8M

10.00%-12.79M

-13.56%14.49M

-251.27%-11.3M

2,372.46%16.07M

120.18%16.73M

-272.72%-14.21M

170.90%16.77M

65.51%-3.22M

Investing cash flow

Net PPE purchase and sale

-875.39%-29.53M

-144.40%-7.4M

---5.62M

---13.22M

---3.28M

---3.03M

--0

Advance cash and loans provided to other parties

--0

Interest received (cash flow from investment activities)

--0

Investing cash flow

-875.39%-29.53M

-144.40%-7.4M

---5.62M

---13.22M

---3.28M

---3.03M

--0

Financing cash flow

Net issuance payments of debt

2,468.80%47.38M

--15.57M

690.25%11.81M

--10M

-300.00%-2M

--0

---2M

--0

Interest paid (cash flow from financing activities)

9.43%-1.82M

-7.14%-465K

1.24%-476K

4.60%-498K

33.51%-377K

12.52%-2.01M

12.32%-434K

13.93%-482K

23.01%-522K

-1.43%-567K

Financing cash flow

1,237.58%45.56M

3,580.65%15.11M

556.45%11.33M

1,920.31%9.5M

1,797.18%9.62M

-209.98%-4.01M

12.32%-434K

-343.21%-2.48M

23.01%-522K

-228.57%-567K

Net cash flow

Beginning cash position

34.25%12.27M

51.20%10.11M

230.78%17.19M

-19.93%7.34M

-10.25%12.3M

-33.32%9.14M

223.09%6.69M

-19.31%5.2M

90.05%9.17M

0.00%13.7M

Current changes in cash

-126.01%-2.35M

-108.19%-1.09M

57.57%-7.08M

-33.67%10.78M

-31.03%-4.96M

1,507.94%9.04M

86.79%13.27M

-281.75%-16.69M

194.76%16.24M

57.42%-3.78M

Effect of exchange rate changes

84.94%-890K

--0

94.31%-890K

--0

-51.85%-5.91M

-153,700.00%-7.69M

--18.18M

-301.98%-15.65M

-12,616.67%-751K

Cash adjustments other than cash changes

----

--2K

End cash Position

-26.42%9.03M

51.20%10.11M

230.78%17.19M

-19.93%7.34M

33.79%12.27M

223.09%6.69M

-19.31%5.2M

90.05%9.17M

Free cash flow

-467.30%-47.91M

-218.18%-16.19M

-29.58%-18.41M

-92.41%1.27M

-353.36%-14.58M

1,906.77%13.04M

80.34%13.7M

-272.72%-14.21M

170.90%16.77M

65.51%-3.22M

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-214.40%-18.39M	-152.57%-8.8M	10.00%-12.79M	-13.56%14.49M	-251.27%-11.3M	2,372.46%16.07M	120.18%16.73M	-272.72%-14.21M	170.90%16.77M	65.51%-3.22M
Net profit before non-cash adjustment	137.67%2.32M	504.80%5.4M	-39.58%-1.34M	126.19%533K	-23.03%-2.27M	-60.48%-6.17M	-184.90%-1.33M	-80.11%-960K	7.29%-2.04M	31.46%-1.84M
Total adjustment of non-cash items	2.33%7.37M	-54.02%1.82M	-15.70%1.83M	337.76%1.86M	0.22%1.85M	-6.67%7.2M	188.30%3.97M	16.59%2.17M	-141.39%-784K	-28.55%1.84M
-Depreciation and amortization	-23.11%5.55M	-61.77%1.36M	-19.82%1.36M	95.98%1.37M	15.22%1.47M	33.18%7.22M	303.52%3.56M	29.70%1.69M	-42.68%697K	-36.85%1.28M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Disposal profit	--0	--0	----	----	--0	---22K	---22K	----	----	--0
-Net exchange gains and losses	--0	--0	----	----	--0	--0	--0	----	----	--0
-Other non-cash items	90,700.00%1.82M	7.14%465K	-1.24%476K	133.63%498K	-33.51%377K	-99.91%2K	-12.32%434K	-13.93%482K	-318.44%-1.48M	1.43%567K
Changes in working capital	-286.63%-28.08M	-213.62%-16.02M	13.89%-13.28M	-38.24%12.1M	-238.14%-10.88M	567.61%15.04M	202.99%14.1M	-199.88%-15.42M	201.77%19.59M	65.10%-3.22M
-Change in receivables	-219.18%-11.53M	-376.69%-18.6M	-47.70%2.11M	6.90%10.47M	49.30%-5.51M	189.08%9.68M	192.95%6.72M	246.31%4.03M	46.23%9.79M	-43.37%-10.86M
-Change in inventory	-874.34%-16.9M	-36.40%3.26M	57.40%-8.43M	-180.88%-9.07M	-254.16%-2.65M	-200.87%-1.73M	-52.93%5.12M	-567.10%-19.79M	1,486.53%11.22M	113.66%1.72M
-Change in payables	-95.03%353K	-129.88%-673K	-2,109.54%-6.95M	850.81%10.7M	-145.89%-2.72M	19.79%7.1M	124.08%2.25M	105.22%346K	-336.71%-1.43M	-45.86%5.93M
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	0	0	0	0
Tax refund paid	0	0	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	-214.40%-18.39M	-152.57%-8.8M	10.00%-12.79M	-13.56%14.49M	-251.27%-11.3M	2,372.46%16.07M	120.18%16.73M	-272.72%-14.21M	170.90%16.77M	65.51%-3.22M
Investing cash flow
Net PPE purchase and sale	-875.39%-29.53M	-144.40%-7.4M	---5.62M	---13.22M	---3.28M	---3.03M	---3.03M	--0	--0	--0
Advance cash and loans provided to other parties	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Investing cash flow	-875.39%-29.53M	-144.40%-7.4M	---5.62M	---13.22M	---3.28M	---3.03M	---3.03M	--0	--0	--0
Financing cash flow
Net issuance payments of debt	2,468.80%47.38M	--15.57M	690.25%11.81M	--10M	--10M	-300.00%-2M	--0	---2M	--0	--0
Interest paid (cash flow from financing activities)	9.43%-1.82M	-7.14%-465K	1.24%-476K	4.60%-498K	33.51%-377K	12.52%-2.01M	12.32%-434K	13.93%-482K	23.01%-522K	-1.43%-567K
Financing cash flow	1,237.58%45.56M	3,580.65%15.11M	556.45%11.33M	1,920.31%9.5M	1,797.18%9.62M	-209.98%-4.01M	12.32%-434K	-343.21%-2.48M	23.01%-522K	-228.57%-567K
Net cash flow
Beginning cash position	34.25%12.27M	51.20%10.11M	230.78%17.19M	-19.93%7.34M	-10.25%12.3M	-33.32%9.14M	223.09%6.69M	-19.31%5.2M	90.05%9.17M	0.00%13.7M
Current changes in cash	-126.01%-2.35M	-108.19%-1.09M	57.57%-7.08M	-33.67%10.78M	-31.03%-4.96M	1,507.94%9.04M	86.79%13.27M	-281.75%-16.69M	194.76%16.24M	57.42%-3.78M
Effect of exchange rate changes	84.94%-890K	--0	--0	94.31%-890K	--0	-51.85%-5.91M	-153,700.00%-7.69M	--18.18M	-301.98%-15.65M	-12,616.67%-751K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--2K
End cash Position	-26.42%9.03M	-26.42%9.03M	51.20%10.11M	230.78%17.19M	-19.93%7.34M	33.79%12.27M	33.79%12.27M	223.09%6.69M	-19.31%5.2M	90.05%9.17M
Free cash flow	-467.30%-47.91M	-218.18%-16.19M	-29.58%-18.41M	-92.41%1.27M	-353.36%-14.58M	1,906.77%13.04M	80.34%13.7M	-272.72%-14.21M	170.90%16.77M	65.51%-3.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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