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Wison Engineering Services Co., Ltd. (HK:2236)
:2236
Hong Kong Market
2236
Wison Engineering Services Co., Ltd.
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Wison Engineering Services Co., Ltd. (2236) Cash flow

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Wison Engineering Services Co., Ltd. Cash Flow

HK:2236's free cash flow for Q4 2023 was ¥236.67M. For the 2023 fiscal year, HK:2236's free cash flow was decreased by ¥1.23B and operating cash flow was ¥240.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 651.54M¥ -594.91M¥ 256.48M¥ -380.27M¥ -271.13M
Investing Cash Flow
¥ -10.57M¥ 39.77M¥ -4.39M¥ -142.75M¥ -337.99M
Financing Cash Flow
¥ -163.98M¥ -2.77M¥ 217.29M¥ 156.59M¥ 483.53M
End Cash Position
¥ 848.27M¥ 347.97M¥ 891.07M¥ 425.77M¥ 814.25M
Free Cash Flow
¥ 628.81M¥ -598.64M¥ 226.57M¥ -390.92M¥ -298.93M
Currency in CNY

Wison Engineering Services Co., Ltd. Cash Flow

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