Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong · Delayed Price · Currency is HKD 0.3600
-0.0100 (-2.70%)
Feb 16, 2026, 12:08 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 250.56 | 141.63 | -196.12 | -1,185 | -92.61 | -271.24 |
Depreciation & Amortization | 24.02 | 23.08 | 130.06 | 127.72 | 130.16 | 112.18 |
Other Amortization | 5.51 | 5.51 | 4.76 | 3.92 | 3.47 | 3.34 |
Loss (Gain) From Sale of Assets | -0.21 | -0.24 | -2.28 | -27.81 | 0.49 | 0.57 |
Loss (Gain) From Sale of Investments | -8.52 | -8.52 | - | -0.73 | -0.01 | 16.55 |
Loss (Gain) on Equity Investments | 2.12 | -1.25 | -4.67 | -2.74 | -2.63 | -0.01 |
Stock-Based Compensation | 2.15 | - | - | -1.73 | 4.18 | 13.17 |
Provision & Write-off of Bad Debts | -51.54 | -9.01 | 57.1 | 247.1 | 132.45 | 178.41 |
Other Operating Activities | 6.75 | 24.99 | -25.09 | 352.74 | -40.93 | -9.25 |
Change in Accounts Receivable | 380.56 | 784.84 | 583.66 | 88.56 | -1,129 | -828.59 |
Change in Inventory | -69.33 | -419.62 | -18.42 | 67.39 | -132.48 | 40.99 |
Change in Accounts Payable | 389.41 | 15.62 | -430.21 | -492.51 | 1,241 | 379.35 |
Change in Unearned Revenue | 2.3 | 3.89 | 6.14 | 3.64 | 5.7 | - |
Change in Other Net Operating Assets | 1,082 | 2,524 | 546.62 | 225.02 | 136.48 | -15.75 |
Operating Cash Flow | 2,046 | 3,085 | 651.54 | -594.91 | 256.48 | -380.28 |
Operating Cash Flow Growth | 238.02% | 373.48% | - | - | - | - |
Capital Expenditures | -10.73 | -14.21 | -13.8 | -3.73 | -29.91 | -10.65 |
Sale of Property, Plant & Equipment | 4.14 | 1.94 | 2.88 | 0.08 | - | - |
Sale (Purchase) of Intangibles | -5.57 | -8.51 | -8.93 | -10.2 | -4.87 | -1.04 |
Sale (Purchase) of Real Estate | - | - | - | 37.36 | - | - |
Investment in Securities | -681.55 | -698.59 | -5.41 | 3.09 | 17.31 | -154.21 |
Other Investing Activities | 29.45 | 15.67 | 14.69 | 13.17 | 13.07 | 23.15 |
Investing Cash Flow | -664.26 | -703.68 | -10.57 | 39.77 | -4.39 | -142.75 |
Long-Term Debt Issued | - | 57.49 | 479.36 | 536.19 | 628.47 | 704.33 |
Total Debt Issued | 42.59 | 57.49 | 479.36 | 536.19 | 628.47 | 704.33 |
Long-Term Debt Repaid | - | -63.84 | -585.92 | -538.96 | -411.18 | -533.06 |
Total Debt Repaid | -382.04 | -63.84 | -585.92 | -538.96 | -411.18 | -533.06 |
Net Debt Issued (Repaid) | -339.45 | -6.35 | -106.56 | -2.77 | 217.29 | 171.27 |
Common Dividends Paid | - | - | - | - | - | -14.68 |
Other Financing Activities | -10.98 | -45.17 | -57.42 | - | - | - |
Financing Cash Flow | -350.43 | -51.51 | -163.98 | -2.77 | 217.29 | 156.59 |
Foreign Exchange Rate Adjustments | 9.89 | 6.21 | 23.32 | 14.81 | -4.08 | -22.04 |
Net Cash Flow | 1,041 | 2,336 | 500.3 | -543.1 | 465.3 | -388.49 |
Free Cash Flow | 2,035 | 3,071 | 637.74 | -598.64 | 226.57 | -390.92 |
Free Cash Flow Growth | 242.30% | 381.50% | - | - | - | - |
Free Cash Flow Margin | 27.27% | 54.37% | 16.60% | -12.85% | 3.61% | -7.38% |
Free Cash Flow Per Share | 0.50 | 0.75 | 0.16 | -0.15 | 0.06 | -0.10 |
Cash Interest Paid | 61.06 | 65.71 | 62.52 | 61.71 | 62.75 | 65.44 |
Cash Income Tax Paid | 2.85 | 6.31 | 29.51 | 5.21 | 25.16 | 0.82 |
Levered Free Cash Flow | 2,051 | 2,382 | 777.26 | -938.3 | -196.18 | -354.68 |
Unlevered Free Cash Flow | 2,098 | 2,433 | 836.65 | -881.28 | -156.95 | -313.78 |
Change in Working Capital | 1,785 | 2,909 | 687.79 | -107.89 | 121.91 | -424 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.