2236 — Wison Engineering Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.57bn
- -HK$934.30m
- CNY5.65bn
Annual cashflow statement for Wison Engineering Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -67 | -1,175 | -202 | 146 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 141 | 603 | 106 | 49.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.8 | -164 | 613 | 2,861 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | -595 | 652 | 3,085 | — |
| Capital Expenditures | -34.8 | -13.9 | -22.7 | -22.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.4 | 53.7 | 12.2 | -681 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.39 | 39.8 | -10.6 | -704 | — |
| Financing Cash Flow Items | — | — | -57.4 | -45.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | -2.77 | -164 | -51.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 465 | -543 | 500 | 2,336 | — |