Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0150 (-3.19%)
Jul 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 142.39 | 141.63 | -196.12 | -1,185 | -92.61 |
Depreciation & Amortization | 26.48 | 23.08 | 130.06 | 127.72 | 130.16 |
Other Amortization | 5.64 | 5.51 | 4.76 | 3.92 | 3.47 |
Loss (Gain) From Sale of Assets | -0.09 | -0.24 | -2.28 | -27.81 | 0.49 |
Asset Writedown & Restructuring Costs | 19.59 | -8.52 | - | - | - |
Loss (Gain) From Sale of Investments | -0.5 | - | - | -0.73 | -0.01 |
Loss (Gain) on Equity Investments | -1.25 | -1.25 | -4.67 | -2.74 | -2.63 |
Stock-Based Compensation | 6.43 | - | - | -1.73 | 4.18 |
Provision & Write-off of Bad Debts | 72.98 | -30.38 | 57.1 | 247.1 | 132.45 |
Other Operating Activities | -18.32 | 46.37 | -25.09 | 352.74 | -40.93 |
Change in Accounts Receivable | 117.95 | 784.84 | 583.66 | 88.56 | -1,129 |
Change in Inventory | 248.24 | -419.62 | -18.42 | 67.39 | -132.48 |
Change in Accounts Payable | 301.16 | 15.62 | -430.21 | -492.51 | 1,241 |
Change in Unearned Revenue | 3.87 | 3.89 | 6.14 | 3.64 | 5.7 |
Change in Other Net Operating Assets | -2,177 | 2,524 | 546.62 | 225.02 | 136.48 |
Operating Cash Flow | -1,252 | 3,085 | 651.54 | -594.91 | 256.48 |
Operating Cash Flow Growth | - | 373.48% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -7.63 | -14.21 | -13.8 | -3.73 | -29.91 |
Sale of Property, Plant & Equipment | 2.72 | 1.94 | 2.88 | 0.08 | - |
Sale (Purchase) of Intangibles | -2.12 | -8.51 | -8.93 | -10.2 | -4.87 |
Sale (Purchase) of Real Estate | - | - | - | 37.36 | - |
Investment in Securities | 351.4 | -698.59 | -5.41 | 3.09 | 17.31 |
Other Investing Activities | 20.29 | 15.67 | 14.69 | 13.17 | 13.07 |
Investing Cash Flow | 364.66 | -703.68 | -10.57 | 39.77 | -4.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 350 | 57.49 | 479.36 | 536.19 | 628.47 |
Total Debt Issued | 350 | 57.49 | 479.36 | 536.19 | 628.47 |
Long-Term Debt Repaid | -583.95 | -63.84 | -585.92 | -538.96 | -411.18 |
Total Debt Repaid | -583.95 | -63.84 | -585.92 | -538.96 | -411.18 |
Net Debt Issued (Repaid) | -233.95 | -6.35 | -106.56 | -2.77 | 217.29 |
Repurchase of Common Stock | -3.52 | - | - | - | - |
Other Financing Activities | 46.73 | -45.17 | -57.42 | - | - |
Financing Cash Flow | -190.74 | -51.51 | -163.98 | -2.77 | 217.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -47.58 | 6.21 | 23.32 | 14.81 | -4.08 |
Net Cash Flow | -1,126 | 2,336 | 500.3 | -543.1 | 465.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1,260 | 3,071 | 637.74 | -598.64 | 226.57 |
Free Cash Flow Growth | - | 381.50% | - | - | - |
Free Cash Flow Margin | -16.57% | 54.37% | 16.60% | -12.85% | 3.61% |
Free Cash Flow Per Share | -0.31 | 0.75 | 0.16 | -0.15 | 0.06 |
Levered Free Cash Flow | -239.7 | 3,082 | 802.58 | -938.3 | -196.18 |
Unlevered Free Cash Flow | -219.76 | 3,115 | 836.65 | -881.28 | -156.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 44.54 | 65.71 | 62.52 | 61.71 | 62.75 |
Cash Income Tax Paid | 7.48 | 6.31 | 29.51 | 5.21 | 25.16 |
Change in Working Capital | -1,506 | 2,909 | 687.79 | -107.89 | 121.91 |