Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong
· Delayed Price · Currency is HKD 0.610
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:2236 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 141.63 | -196.12 | -1,185 | -92.61 | Upgrade
|
| Depreciation & Amortization | - | 23.08 | 130.06 | 127.72 | 130.16 | Upgrade
|
| Other Amortization | - | 5.51 | 4.76 | 3.92 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -2.28 | -27.81 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8.52 | - | -0.73 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.25 | -4.67 | -2.74 | -2.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.73 | 4.18 | Upgrade
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| Provision & Write-off of Bad Debts | - | -9.01 | 57.1 | 247.1 | 132.45 | Upgrade
|
| Other Operating Activities | - | 24.99 | -25.09 | 352.74 | -40.93 | Upgrade
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| Change in Accounts Receivable | - | 784.84 | 583.66 | 88.56 | -1,129 | Upgrade
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| Change in Inventory | - | -419.62 | -18.42 | 67.39 | -132.48 | Upgrade
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| Change in Accounts Payable | - | 15.62 | -430.21 | -492.51 | 1,241 | Upgrade
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| Change in Unearned Revenue | - | 3.89 | 6.14 | 3.64 | 5.7 | Upgrade
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| Change in Other Net Operating Assets | - | 2,524 | 546.62 | 225.02 | 136.48 | Upgrade
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| Operating Cash Flow | - | 3,085 | 651.54 | -594.91 | 256.48 | Upgrade
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| Operating Cash Flow Growth | - | 373.48% | - | - | - | Upgrade
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| Capital Expenditures | - | -14.21 | -13.8 | -3.73 | -29.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.94 | 2.88 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.51 | -8.93 | -10.2 | -4.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 37.36 | - | Upgrade
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| Investment in Securities | - | -698.59 | -5.41 | 3.09 | 17.31 | Upgrade
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| Other Investing Activities | - | 15.67 | 14.69 | 13.17 | 13.07 | Upgrade
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| Investing Cash Flow | - | -703.68 | -10.57 | 39.77 | -4.39 | Upgrade
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| Long-Term Debt Issued | - | 57.49 | 479.36 | 536.19 | 628.47 | Upgrade
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| Total Debt Issued | - | 57.49 | 479.36 | 536.19 | 628.47 | Upgrade
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| Long-Term Debt Repaid | - | -63.84 | -585.92 | -538.96 | -411.18 | Upgrade
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| Total Debt Repaid | - | -63.84 | -585.92 | -538.96 | -411.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -6.35 | -106.56 | -2.77 | 217.29 | Upgrade
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| Other Financing Activities | - | -45.17 | -57.42 | - | - | Upgrade
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| Financing Cash Flow | - | -51.51 | -163.98 | -2.77 | 217.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.21 | 23.32 | 14.81 | -4.08 | Upgrade
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| Net Cash Flow | - | 2,336 | 500.3 | -543.1 | 465.3 | Upgrade
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| Free Cash Flow | - | 3,071 | 637.74 | -598.64 | 226.57 | Upgrade
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| Free Cash Flow Growth | - | 381.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 54.37% | 16.60% | -12.85% | 3.61% | Upgrade
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| Free Cash Flow Per Share | - | 0.75 | 0.16 | -0.15 | 0.06 | Upgrade
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| Cash Interest Paid | - | 65.71 | 62.52 | 61.71 | 62.75 | Upgrade
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| Cash Income Tax Paid | - | 6.31 | 29.51 | 5.21 | 25.16 | Upgrade
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| Levered Free Cash Flow | - | 2,400 | 802.58 | -938.3 | -196.18 | Upgrade
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| Unlevered Free Cash Flow | - | 2,433 | 836.65 | -881.28 | -156.95 | Upgrade
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| Change in Working Capital | - | 2,909 | 687.79 | -107.89 | 121.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.