WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
3.760
-0.320 (-7.84%)
Aug 15, 2025, 4:00 PM - Market closed
WiMi Hologram Cloud Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 71.64 | -421.19 | -357.73 | -235.97 | -151.17 | Upgrade
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| Depreciation & Amortization | 7.02 | 2.24 | 12.23 | 19.71 | 14.79 | Upgrade
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| Other Amortization | - | - | - | 1.4 | 0.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 54.72 | - | -9.34 | 0.9 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.84 | 248.83 | 49.21 | 135.5 | 7.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.47 | - | 88.27 | -2.49 | -12.28 | Upgrade
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| Loss (Gain) on Equity Investments | 0.29 | 89.18 | -1.83 | -0.72 | - | Upgrade
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| Stock-Based Compensation | - | 55.66 | 6.45 | 10.58 | 191.42 | Upgrade
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| Provision & Write-off of Bad Debts | -4.9 | -81.41 | 4.45 | 138.38 | 1.16 | Upgrade
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| Other Operating Activities | 32.24 | -91.84 | -23.68 | -19.39 | 4.63 | Upgrade
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| Change in Accounts Receivable | 0.01 | 85.97 | -3.87 | 9.38 | -110.62 | Upgrade
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| Change in Inventory | - | 2.4 | 4.65 | -20.84 | -1.86 | Upgrade
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| Change in Accounts Payable | -2.31 | 4.87 | -2.37 | 5.55 | -2.1 | Upgrade
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| Change in Unearned Revenue | -6.77 | -0.83 | -12.01 | 18.09 | 9.23 | Upgrade
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| Change in Income Taxes | 7.43 | 2 | -0.4 | -4.08 | 1.32 | Upgrade
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| Change in Other Net Operating Assets | 333.21 | 192.69 | 7.81 | 2.17 | -19.7 | Upgrade
|
| Operating Cash Flow | 532.9 | 88.56 | -238.16 | 58.16 | -66.96 | Upgrade
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| Operating Cash Flow Growth | 501.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -68.07 | -1.11 | -25.17 | -0.48 | Upgrade
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| Cash Acquisitions | - | - | 0 | -19.84 | -95.48 | Upgrade
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| Divestitures | - | - | -1.66 | -15.34 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -142.53 | - | Upgrade
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| Investment in Securities | -416.74 | -236.67 | -141.41 | 0.46 | -132.16 | Upgrade
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| Other Investing Activities | - | - | 27.59 | -9.1 | - | Upgrade
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| Investing Cash Flow | -416.77 | -304.74 | -90.25 | -237.67 | -228.13 | Upgrade
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| Short-Term Debt Issued | 38.75 | 7.07 | - | 7.63 | - | Upgrade
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| Long-Term Debt Issued | 664.29 | 0.02 | 47.03 | 48.22 | 96.3 | Upgrade
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| Total Debt Issued | 703.04 | 7.09 | 47.03 | 55.84 | 96.3 | Upgrade
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| Short-Term Debt Repaid | -16.64 | - | - | -20.53 | -16.06 | Upgrade
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| Long-Term Debt Repaid | -18.8 | -3.23 | -77.14 | -47.56 | -96.35 | Upgrade
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| Total Debt Repaid | -35.44 | -3.23 | -77.14 | -68.09 | -112.41 | Upgrade
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| Net Debt Issued (Repaid) | 667.6 | 3.86 | -30.12 | -12.25 | -16.11 | Upgrade
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| Issuance of Common Stock | - | - | 138.97 | 508.13 | 572.81 | Upgrade
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| Other Financing Activities | - | - | - | 83.53 | 5.94 | Upgrade
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| Financing Cash Flow | 667.6 | 3.86 | 108.86 | 579.41 | 562.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.4 | -22.29 | 39.99 | -15.67 | -28.49 | Upgrade
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| Net Cash Flow | 732.34 | -234.61 | -179.57 | 384.24 | 239.06 | Upgrade
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| Free Cash Flow | 532.88 | 20.49 | -239.26 | 33 | -67.45 | Upgrade
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| Free Cash Flow Growth | 2500.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 98.33% | 3.50% | -35.07% | 3.53% | -8.80% | Upgrade
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| Free Cash Flow Per Share | 54.26 | 2.35 | -27.78 | 3.95 | -10.42 | Upgrade
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| Cash Interest Paid | 0.76 | 0.74 | 0.02 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.24 | 1.25 | 4.38 | 4.95 | Upgrade
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| Levered Free Cash Flow | 398.3 | -19.11 | -88.78 | 41.66 | -63.87 | Upgrade
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| Unlevered Free Cash Flow | 399 | -18.45 | -87.37 | 44.69 | -62.4 | Upgrade
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| Change in Working Capital | 331.57 | 287.1 | -6.19 | 10.26 | -123.73 | Upgrade
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Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.