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Public company info - Wison Engineering Services Co. Ltd. , 02236.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wison Engineering Services Co. Ltd., 02236.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities -256,944 686,610 678,330 -1,008,893 1,040,016 809,611 463,157 62,668 -27,946 861,589 208,288
Net Cash Flow from Return on Investments & Servicing of Finance -10,366 -335,862 -259,045 -19,602 -27,683 -55,249 -139,697 -418,072 -1,103,629 -103,119 -84,112
　Interest Received 24,993 8,168 1,364 3,358 8,015 12,675 11,754 19,989 19,075 30,585 12,592
　Interest Paid -22,719 -22,265 -27,004 -22,960 -35,698 -67,924 -141,451 -126,504 -137,944 -133,704 -87,579
　Dividend Received 4,726 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -17,366 -321,765 -233,405 0 0 0 -10,000 -311,557 -984,760 0 -9,125
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,457 -5,777 -83,434 -56,570 -25,414 23,200 -103,214 -160,543 -233,532 -88,428 -21,045
Net Cash Flow from Investing Activities -342,720 71,891 -8,639 344,909 131,056 -11,848 -503,374 -413,302 1,693,753 -693,949 -1,184,931
　Additions to Fixed Assets -27,807 -7,158 -14,421 -3,207 -4,136 -5,817 -497,263 -377,532 -212,825 -21,931 -7,015
　Disposal of Fixed Assets 1,014 0 1,251 611 132 723 414 341 749 1,253 1,694
　Increase in Investments -416,495 0 0 0 0 0 0 0 0 0 -600
　Decrease in Investments 0 85,322 0 0 0 -193 0 0 0 0 50,000
　Net Cash Flow with Related Parties 0 -350,000 0 0 40,000 0 78 -78 222 -24,264 -31,087
　Others 100,568 343,727 4,531 347,505 95,060 -6,561 -6,603 -36,033 1,905,607 -649,007 -1,197,923
Net Cash Flow before Financing Activities -626,487 416,862 327,212 -740,156 1,117,975 765,714 -283,128 -929,249 328,646 -23,907 -1,081,800
Net Cash Flow from Financing Activities 500,893 -422,310 -104,868 196,720 -269,971 -513,576 -1,184,167 2,030,868 -360,857 130,466 1,030,904
　New Loans 752,000 236,682 446,538 456,121 348,800 0 1,743,557 2,656,426 1,406,055 3,756,934 2,761,997
　Loans Repayment -253,441 -311,764 -552,736 -259,449 -658,771 -1,014,200 -2,745,428 -1,692,670 -2,697,624 -2,931,875 -1,171,655
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 2,334 2,772 1,330 48 0 0 152,220 1,034,659 0 0 0
　Net Cash Flow with Related Parties 0 -350,000 0 0 40,000 0 78 -78 222 -24,264 -31,087
　Others 0 0 0 0 0 500,624 -334,594 32,531 930,490 -670,329 -528,351
Increase(Decrease) in Cash & Cash Equivalents -125,594 -5,448 222,344 -543,436 848,004 252,138 -1,467,295 1,101,619 -32,211 106,559 -50,896
Cash & Cash Equivalents at Beginning of Year 932,086 916,153 701,000 1,244,436 396,432 144,294 1,611,589 509,970 542,181 435,622 486,518
Net Cash Flow due to Change in Exchange Rate/Others 7,759 21,381 -7,191 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 814,251 932,086 916,153 701,000 1,244,436 396,432 144,294 1,611,589 509,970 542,181 435,622
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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