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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 2025 was ¥-476.19M. For the 2025 fiscal year, HK:2236's free cash flow was decreased by ¥-4.03B and operating cash flow was ¥-472.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -958.79M¥ 3.08B¥ 651.54M¥ -594.91M¥ 256.48M
Investing Cash Flow
¥ 335.45M¥ -703.68M¥ -10.57M¥ 39.77M¥ -4.39M
Financing Cash Flow
¥ -185.80M¥ -51.51M¥ -163.98M¥ -2.77M¥ 217.29M
End Cash Position
¥ 2.85B¥ 3.18B¥ 848.27M¥ 347.97M¥ 891.07M
Free Cash Flow
¥ -966.22M¥ 3.06B¥ 628.81M¥ -598.64M¥ 226.57M
Currency in CNY

Wison Engineering Services Co., Ltd. Cash Flow