Cash Flow Wison Engineering Services Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
195.00
156.00
-228.00
-1,370.00
-83.00
-318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,364.00
2,981.00
906.00
-214.00
-58.00
-398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,067.00
3,189.00
882.00
-765.00
119.00
-334.00
Cash Flow from Investing Activities
373.00
-779.00
-27.00
30.00
-21.00
-174.00
Cash Flow from Financing Activities
-206.00
-55.00
-181.00
-3.00
261.00
175.00
Net Cash Inflow / Outflow
-952.00
2,360.00
699.00
-721.00
355.00
-358.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-51.00
6.00
25.00
17.00
-4.00
-24.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wison Engineering Services Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
195.754299368692
521.803
-326.00
-62.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1364.22845517222
201.178
-1,565.00
-778.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1067.46056453105
824.5
-1,891.00
-229.47%
Cash Flow from Investing Activities
373.471890558897
507.574
-134.00
-26.42%
Cash Flow from Financing Activities
-206.859818684892
-259.271
53.00
20.21%
Net Cash Inflow / Outflow
-952.451199159395
1066.055
-2,018.00
-189.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-51.6027065023532
-6.748
-45.00
-664.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -133.47% vs 261.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,067.46
3,189.75
-133.47%
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