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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Singapore Market
AWM
Shanghai Turbo Enterprises Ltd.
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Shanghai Turbo Enterprises Ltd. (AWM) Cash flow

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Shanghai Turbo Enterprises Ltd. Cash Flow

SG:AWM's free cash flow for Q1 2019 was ¥381.00K. For the 2019 fiscal year, SG:AWM's free cash flow was decreased by ¥-17.12M and operating cash flow was ¥751.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
¥ -13.25M¥ -28.00M¥ -12.88M¥ 14.11M¥ 31.19M¥ -4.98M
Investing Cash Flow
¥ -1.74M¥ -1.48M¥ 2.11M---
Financing Cash Flow
¥ 14.27M¥ 16.41M¥ -9.84M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 50.94M¥ 11.55M¥ 24.56M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 16.00M¥ 16.00M----
Repayment Of Debt
--¥ -7.00M---
Free Cash Flow
¥ -15.70M¥ -30.12M¥ -12.99M---
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shanghai Turbo Enterprises Ltd. Cash Flow

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