W
Wison Engineering Services Co.
2236
Last Price
52 Week Range
HK$0.22 - HK$0.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wison Engineering Services Co. Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-202.369M | CN¥146.016M | CN¥250.556M | |||||||||||||
| CN¥134.816M | CN¥28.588M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.688B | CN¥2.909B | CN¥2.309B | |||||||||||||
| CN¥31.302M | CN¥1.587M | CN¥160.105M | |||||||||||||
| CN¥0.652B | CN¥3.085B | CN¥2.72B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.799M | CN¥-14.205M | - | |||||||||||||
| - | CN¥-124.791M | - | |||||||||||||
| CN¥-26.206M | CN¥-573.794M | - | |||||||||||||
| CN¥20.797M | - | - | |||||||||||||
| CN¥8.636M | CN¥9.109M | CN¥-720.099M | |||||||||||||
| CN¥-10.572M | CN¥-703.681M | CN¥-720.099M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.523M | CN¥7.406M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-66.46M | CN¥-58.92M | CN¥-40.285M | |||||||||||||
| CN¥-163.983M | CN¥-51.514M | CN¥-40.285M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥347.972M | CN¥848.272M | — | |||||||||||||
| CN¥0.5B | CN¥2.336B | CN¥-1.223B | |||||||||||||
| CN¥0.848B | CN¥3.184B | - | |||||||||||||
| CN¥0.652B | CN¥3.085B | CN¥2.72B | |||||||||||||
| CN¥-22.728M | CN¥-22.711M | CN¥-7.233M | |||||||||||||
| CN¥0.629B | CN¥3.062B | CN¥2.713B |
Cash Flow Statement Waterfall
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