Shanghai Turbo Enterprises (SGX:AWM) Ending Cash Position

: S$0.32 Mil (As of Sep. 2023)

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Shanghai Turbo Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 was S$0.32 Mil.

Shanghai Turbo Enterprises's quarterly Ending Cash Position increased from Mar. 2023 (S$0.87 Mil) to Jun. 2023 (S$1.14 Mil) but then declined from Jun. 2023 (S$1.14 Mil) to Sep. 2023 (S$0.32 Mil).

Shanghai Turbo Enterprises's annual Ending Cash Position declined from Dec. 2020 (S$0.66 Mil) to Dec. 2021 (S$0.12 Mil) but then increased from Dec. 2021 (S$0.12 Mil) to Dec. 2022 (S$2.32 Mil).

Shanghai Turbo Enterprises Ending Cash Position Historical Data

The historical data trend for Shanghai Turbo Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Turbo Enterprises Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

2.30

1.22

0.66

0.12

2.32

Shanghai Turbo Enterprises Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																1.91	2.32	0.87	1.14	0.32

Shanghai Turbo Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shanghai Turbo Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.107	+	2.21
	=	2.32

Shanghai Turbo Enterprises's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.135	+	-0.817
	=	0.32

Shanghai Turbo Enterprises Ending Cash Position Related Terms

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Shanghai Turbo Enterprises (SGX:AWM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Turbo Enterprises Ltd (SGX:AWM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Yinghua Road, Zhonglou Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213016

Website

https://www.shanghaiturbo.com

Shanghai Turbo Enterprises Ltd is a precision engineering group that specializes in the production of precision vane products, namely stationary vanes, moving vanes and nozzles. These vanes are the key components of steam turbine generators used for power generation in power plants, power stations and substations. There are also essential components mounted onto steam turbine generators to maximize the efficiency of steam flow in the generation of electricity.

Shanghai Turbo Enterprises (SGX:AWM) Headlines

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