2236 — Wison Engineering Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$961.41m
- HK$921.25m
- CNY3.84bn
- 28
- 84
- 24
- 39
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89.8 | -284 | -67 | -1,175 | -202 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -118 | 262 | 141 | 603 | 106 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -313 | -474 | 48.8 | -164 | 613 |
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 | -271 | -380 | 256 | -595 | 652 |
Capital Expenditures | -32.8 | -11.7 | -34.8 | -13.9 | -22.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -305 | -131 | 30.4 | 53.7 | 12.2 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -338 | -143 | -4.39 | 39.8 | -10.6 |
Financing Cash Flow Items | 0 | — | — | — | -57.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 484 | 157 | 217 | -2.77 | -164 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -118 | -388 | 465 | -543 | 500 |