Wison Engineering Services Co. Ltd. (2236.HK)
HKD 0.18
(0.55%)
HKD 0.18
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 651.53 Million | -594.91 Million | 256.47 Million | -380.27 Million | -271.12 Million | 666.73 Million |
| Net Income | -202.36 Million | -1.18 Billion | -92.61 Million | -271.23 Million | 50.6 Million | 56.3 Million |
| Depreciation & Amortization | 134.81 Million | 127.71 Million | 130.15 Million | 112.18 Million | 66.85 Million | 49.1 Million |
| Deferred income taxes | - | -154.22 Million | 1.25 Billion | 774.43 Million | -181.9 Million | -2.34 Billion |
| Stock-based compensation | - | 1.73 Million | 4.17 Million | 13.16 Million | 30.03 Million | 60.83 Million |
| Change in working capital | 687.78 Million | 155.95 Million | -1.26 Billion | -787.59 Million | 151.86 Million | 2.28 Billion |
| Other non-cash items | 52.55 Million | 462.85 Million | 218.93 Million | -221.21 Million | -388.59 Million | 561.32 Million |
| Investing Cash Flow | -10.57 Million | 39.77 Million | -4.39 Million | -142.75 Million | -337.99 Million | 71.89 Million |
| Investments in PPE | -22.72 Million | -3.72 Million | -29.91 Million | -10.64 Million | -27.8 Million | -7.15 Million |
| Acquisitions | - | -13.93 Million | -17.6 Million | -185.2 Million | -6.3 Million | 85.32 Million |
| Investment purchases | -26.2 Million | -432 Million | -31 Million | -500 Thousand | -410.19 Million | - |
| Sales/Maturities of investments | 20.79 Million | 449.02 Million | 65.91 Million | 31.48 Million | 416.49 Million | - |
| Other Investing Activities | 3.22 Million | 40.4 Million | 8.2 Million | 22.1 Million | -310.18 Million | -6.27 Million |
| Financing Cash Flow | -163.98 Million | -2.76 Million | 217.29 Million | 156.58 Million | 483.52 Million | -744.07 Million |
| Debt repayment | -97.52 Million | -538.95 Million | -411.18 Million | -533.05 Million | -253.44 Million | -311.76 Million |
| Dividends payments | - | - | - | -14.68 Million | -17.36 Million | -321.76 Million |
| Common Stock Repurchased | - | - | - | - | 251.1 Million | 308.99 Million |
| Common Stock Issuance | - | - | - | - | 2.33 Million | 2.77 Million |
| Other Financing Activities | -57.42 Million | 536.18 Million | 628.47 Million | 704.32 Million | 500.89 Million | -659.59 Million |
| Accounts receivables | 583.66 Million | 88.56 Million | -1.12 Billion | -828.59 Million | 231.91 Million | 2.31 Billion |
| Accounts payables | - | -225.02 Million | -136.48 Million | 15.74 Million | -49.11 Million | - |
| Inventory | -18.42 Million | 67.39 Million | -132.48 Million | 40.99 Million | -80.05 Million | -22.28 Million |
| Other working capital | 546.62 Million | 225.02 Million | 136.48 Million | -15.74 Million | 49.11 Million | -765.64 Million |
| Cash at beginning of period | 347.97 Million | 891.06 Million | 425.76 Million | 814.25 Million | 932.08 Million | 916.15 Million |
| Cash at end of period | 848.27 Million | 347.97 Million | 891.06 Million | 425.76 Million | 814.25 Million | 932.08 Million |
| Capital Expenditure | -22.72 Million | -3.72 Million | -29.91 Million | -10.64 Million | -27.8 Million | -7.15 Million |
| Effect of forex changes on cash | 23.31 Million | 14.81 Million | -4.07 Million | -22.04 Million | 7.75 Million | 21.38 Million |
| Net cash flow / Change in cash | 500.3 Million | -543.09 Million | 465.3 Million | -388.48 Million | -117.83 Million | 15.93 Million |
| Free Cash Flow | 628.81 Million | -598.63 Million | 226.56 Million | -390.92 Million | -298.93 Million | 659.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -202.36 Million | -91.39 Million | -104.73 Million | -929.87 Million | -1.18 Billion | -255.6 Million |
| Depreciation & Amortization | 134.81 Million | 61.67 Million | 68.38 Million | 56.91 Million | 127.71 Million | 70.8 Million |
| Deferred income taxes | - | - | - | 319.79 Million | -154.22 Million | -474.02 Million |
| Stock-based compensation | - | - | - | 1.8 Million | 1.73 Million | -74 Thousand |
| Change in working capital | 687.78 Million | 442.67 Million | 669.19 Million | 142.87 Million | 155.95 Million | 238.1 Million |
| Other non-cash items | 52.55 Million | -172.55 Million | -221.7 Million | 689.19 Million | 462.85 Million | -609.04 Million |
| Investing Cash Flow | -10.57 Million | -17.31 Million | 6.74 Million | 26.5 Million | 39.77 Million | 13.26 Million |
| Investments in PPE | -22.72 Million | -3.72 Million | -10.07 Million | 2.76 Million | -3.72 Million | -6.49 Million |
| Acquisitions | - | - | - | - | -13.93 Million | - |
| Investment purchases | -26.2 Million | - | - | - | -432 Million | - |
| Sales/Maturities of investments | 20.79 Million | - | - | - | 449.02 Million | - |
| Other Investing Activities | 3.22 Million | -13.59 Million | 16.81 Million | 23.74 Million | 40.4 Million | 19.75 Million |
| Financing Cash Flow | -163.98 Million | -124.19 Million | -39.79 Million | 42.24 Million | -2.76 Million | -45.01 Million |
| Debt repayment | -97.52 Million | - | -39.79 Million | - | -538.95 Million | -45.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.42 Million | -124.19 Million | -39.79 Million | 42.24 Million | 536.18 Million | -45.01 Million |
| Accounts receivables | 583.66 Million | 462.67 Million | 120.98 Million | -285.62 Million | 88.56 Million | 374.19 Million |
| Accounts payables | - | - | - | - | -225.02 Million | - |
| Inventory | -18.42 Million | -29.6 Million | 11.18 Million | -32.51 Million | 67.39 Million | 99.9 Million |
| Other working capital | 546.62 Million | 9.59 Million | 537.02 Million | 461.01 Million | 225.02 Million | -235.98 Million |
| Cash at beginning of period | 347.97 Million | 748.72 Million | 347.97 Million | 308.28 Million | 891.06 Million | 891.06 Million |
| Cash at end of period | 848.27 Million | 748.72 Million | 748.72 Million | 347.97 Million | 347.97 Million | 308.28 Million |
| Capital Expenditure | -22.72 Million | -3.72 Million | -10.07 Million | 2.76 Million | -3.72 Million | -6.49 Million |
| Effect of forex changes on cash | 23.31 Million | 659 Thousand | 22.65 Million | 10.03 Million | 14.81 Million | 4.77 Million |
| Net cash flow / Change in cash | 500.3 Million | - | 400.75 Million | 39.69 Million | -543.09 Million | -582.78 Million |
| Free Cash Flow | 628.81 Million | 236.67 Million | 401.06 Million | -36.32 Million | -598.63 Million | -562.31 Million |
RVSN
DVL
2488
5285
8057
6817