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Wison Engineering Services Co Ltd
HKEX:2236

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Wison Engineering Services Co Ltd Logo
Wison Engineering Services Co Ltd
HKEX:2236
Watchlist
Price: 0.237 HKD 8.22% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

651.5m
+75%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-2%
7 Years
-
10 Years
+200%
-10.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
-
7 Years
-
10 Years
+98%
-164m
Financing Cash Flow
Growth Rates:
1 Year
-5 826%
3 Years
-
5 Years
+78%
7 Years
-
10 Years
+86%

Cash Flow Statement
Wison Engineering Services Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
56
0
54
267
431
311
140
121
137
229
204
73
70
90
71
(284)
(376)
(67)
(224)
(1 175)
(1 038)
(202)
Depreciation & Amortization
0
14
0
39
74
82
78
60
52
51
52
49
52
60
70
85
116
136
134
137
142
140
135
Other Non-Cash Items
0
114
0
78
132
102
87
68
504
500
137
128
5
(17)
(118)
(80)
262
346
141
94
603
610
106
Cash Taxes Paid
0
75
0
13
(23)
(28)
25
73
57
59
83
45
6
(19)
16
22
1
17
25
11
5
20
30
Cash Interest Paid
0
79
0
45
68
44
36
26
23
26
27
25
22
16
23
51
65
62
63
63
62
61
63
Change in Working Capital
(204)
(386)
218
498
303
1 004
511
(1 181)
(1 762)
(834)
152
(43)
538
635
(313)
(814)
(474)
355
49
(562)
(164)
660
613
Cash from Operating Activities
(204)
N/A
(255)
-25%
218
N/A
483
+122%
778
+61%
1 619
+108%
987
-39%
(913)
N/A
(1 085)
-19%
(147)
+86%
569
N/A
339
-41%
667
+97%
748
+12%
(271)
N/A
(738)
-172%
(380)
+48%
460
N/A
256
-44%
(556)
N/A
(595)
-7%
372
N/A
652
+75%
Investing Cash Flow
Capital Expenditures
0
(189)
0
(3)
(9)
(8)
(7)
(8)
(5)
(5)
(15)
(27)
(39)
(39)
(33)
(28)
(12)
(7)
(35)
(39)
(14)
(23)
(23)
Other Items
(413)
(394)
(503)
94
(3)
(656)
138
171
350
376
6
66
111
(140)
(305)
(155)
(131)
(46)
30
4
54
57
12
Cash from Investing Activities
(413)
N/A
(442)
-7%
(503)
-14%
280
N/A
(12)
N/A
(663)
-5 496%
131
N/A
164
+25%
345
+111%
371
+8%
(9)
N/A
40
N/A
72
+81%
(179)
N/A
(338)
-89%
(183)
+46%
(143)
+22%
(52)
+63%
(4)
+92%
(34)
-684%
40
N/A
33
-16%
(11)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
141
0
0
0
0
0
0
0
0
1
4
3
1
2
1
0
0
0
0
0
0
0
Net Issuance of Debt
0
(680)
0
(833)
(1 014)
(293)
(310)
(109)
197
171
(106)
(251)
(75)
(46)
499
964
171
(110)
217
41
(3)
2
(107)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(258)
(233)
(57)
(322)
(240)
(17)
0
(15)
0
0
0
0
0
0
Other
1 719
1 598
(1 181)
0
0
0
40
0
0
0
0
0
(350)
0
0
0
0
0
0
0
0
0
(57)
Cash from Financing Activities
1 719
N/A
694
-60%
(1 181)
N/A
(1 141)
+3%
(514)
+55%
208
N/A
(270)
N/A
(69)
+74%
197
N/A
(87)
N/A
(338)
-288%
(304)
+10%
(744)
-145%
(635)
+15%
484
N/A
947
+96%
157
-83%
(125)
N/A
217
N/A
41
-81%
(3)
N/A
2
N/A
(164)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(7)
(7)
21
21
8
12
(22)
(29)
(4)
3
15
33
23
Net Change in Cash
1 102
N/A
(3)
N/A
(1 467)
-47 232%
(378)
+74%
252
N/A
1 164
+361%
848
-27%
(819)
N/A
(543)
+34%
136
N/A
215
+58%
68
-68%
16
-77%
(44)
N/A
(118)
-166%
38
N/A
(388)
N/A
254
N/A
465
+83%
(547)
N/A
(543)
+1%
440
N/A
500
+14%
Free Cash Flow
Free Cash Flow
(204)
N/A
(444)
-117%
218
N/A
481
+121%
769
+60%
1 611
+110%
980
-39%
(920)
N/A
(1 090)
-18%
(152)
+86%
554
N/A
312
-44%
628
+101%
709
+13%
(304)
N/A
(766)
-152%
(392)
+49%
453
N/A
222
-51%
(595)
N/A
(609)
-2%
349
N/A
629
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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