Wison Engineering Services Co. Ltd. (2236.HK)

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2236.HK
Financials

0.152 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-202.369	-1,185.486	-92.611	-271.238	50.609	56.301	138.306	15.179	205.106	179.038	-471.301	699.929	795.217
Depreciation & Amortization Numbers are in millions	134.816	127.715	130.158	112.18	66.855	49.107	48.386	46.855	72.407	69.21	41.481	31.72	24.417
Deferred Income Tax Numbers are in millions	0	-154.226	1,256.878	774.433	-181.901	-2,349.635	264.014	56.748	-610.233	1,195.373	-1,382.698	-266.946	0
Stock Based Compensation Numbers are in millions	0	1.732	4.178	13.165	30.038	60.837	111.139	30.6	55.365	71.675	78.401	6.908	0
Change In Working Capital Numbers are in millions	687.789	155.958	-1,261.056	-787.598	151.863	2,288.798	-375.153	-87.348	554.868	-1,267.048	1,304.297	-782.516	-969.873
Accounts Receivables Numbers are in millions	583.66	88.564	-1,128.572	-828.59	231.918	2,311.087	-371.214	-242.44	299.282	-1,072.562	1,432.146	0	0
Inventory Numbers are in millions	-18.42	67.394	-132.484	40.992	-80.055	-22.289	-3.939	155.092	255.586	-194.486	-127.849	-67.124	70.793
Accounts Payables Numbers are in millions	0	-225.023	-136.48	15.745	-49.118	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	546.62	225.023	136.48	-15.745	49.118	-765.647	297.762	-202.91	749.573	-1,009.508	-468.035	-715.392	-1,040.666
Other Non Cash Items Numbers are in millions	52.551	462.859	218.93	-221.217	-388.591	561.328	646.578	-1,090.351	99.173	1,724.687	-722.632	106.515	-230.108
Operating Cash Flow Numbers are in millions	651.538	-594.912	256.477	-380.275	-271.127	666.736	569.256	-1,085.065	986.919	777.562	230.246	-204.39	-380.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.728	-3.726	-29.91	-10.645	-27.807	-7.158	-14.421	-3.207	-4.136	-5.817	-497.263	-383.443	-219.667
Acquisitions Net Numbers are in millions	0	-13.935	-17.6	-185.2	-6.3	85.322	0	0	0	-0.193	0	0	0
Purchases Of Investments Numbers are in millions	-26.206	-432	-31	-0.5	-410.195	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.797	449.027	65.914	31.488	416.495	0	0	9	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.227	40.405	8.203	22.105	-310.187	-6.273	5.782	339.116	135.192	-5.838	-6.111	-29.859	1,913.42
Investing Cash Flow Numbers are in millions	-10.572	39.771	-4.393	-142.752	-337.994	71.891	-8.639	344.909	131.056	-11.848	-503.374	-413.302	1,693.753
Financing Activities:
Debt Repayment Numbers are in millions	-97.523	-538.955	-411.18	-533.06	-253.441	-311.764	-552.736	-0.049	-0.122	-0.227	-2,745.428	-1,692.1	-2,697.196
Common Stock Issued Numbers are in millions	0	0	0	0	2.334	2.772	1.33	0.048	0	0	152.22	1,034.659	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	251.107	308.992	551.406	0	0	0	0	2,655.856	0
Dividends Paid Numbers are in millions	0	0	0	-14.682	-17.366	-321.765	-233.405	0	0	0	0	-311.557	-984.76
Other Financing Activities Numbers are in millions	-57.424	536.188	628.473	704.327	500.893	-659.597	446.538	196.721	-269.849	-513.349	1,411.827	32.453	2,336.339
Financing Cash Flow Numbers are in millions	-163.983	-2.767	217.293	156.585	483.527	-744.075	-338.273	196.72	-269.971	-513.576	-1,181.381	1,719.311	-1,345.617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	23.317	14.812	-4.075	-22.043	7.759	21.381	-7.191	0	0	0	1,598.803	0	0
Net Change In Cash Numbers are in millions	500.3	-543.096	465.302	-388.485	-117.835	15.933	215.153	-543.436	848.004	252.138	-1,467.295	1,101.619	-32.211
Cash At End Of Period Numbers are in millions	848.272	347.972	891.068	425.766	814.251	932.086	916.153	701	1,244.436	396.432	144.294	1,611.589	509.97

Wison Engineering Services Co. Ltd.

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