WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.710
-0.050 (-2.84%)
At close: Apr 28, 2026, 4:00 PM EDT
1.680
-0.030 (-1.75%)
Pre-market: Apr 29, 2026, 5:44 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 347.12 | 71.64 | -421.19 | -357.73 | -235.97 | Upgrade
|
| Depreciation & Amortization | 6.23 | 7.02 | 2.24 | 12.23 | 19.71 | Upgrade
|
| Other Amortization | - | - | - | - | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.3 | 54.72 | - | -9.34 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.85 | 35.84 | 248.83 | 49.21 | 135.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -395.54 | 4.47 | - | 88.27 | -2.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.29 | 89.18 | -1.83 | -0.72 | Upgrade
|
| Stock-Based Compensation | 22.06 | - | 55.66 | 6.45 | 10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.65 | -4.9 | -81.41 | 4.45 | 138.38 | Upgrade
|
| Other Operating Activities | -0 | 32.24 | -91.84 | -23.68 | -19.39 | Upgrade
|
| Change in Accounts Receivable | -19.89 | 0.01 | 85.97 | -3.87 | 9.38 | Upgrade
|
| Change in Inventory | - | - | 2.4 | 4.65 | -20.84 | Upgrade
|
| Change in Accounts Payable | 8.48 | -2.31 | 4.87 | -2.37 | 5.55 | Upgrade
|
| Change in Unearned Revenue | 3.71 | -6.77 | -0.83 | -12.01 | 18.09 | Upgrade
|
| Change in Income Taxes | 6.24 | 7.43 | 2 | -0.4 | -4.08 | Upgrade
|
| Change in Other Net Operating Assets | 115.14 | 333.21 | 192.69 | 7.81 | 2.17 | Upgrade
|
| Operating Cash Flow | 117.73 | 532.9 | 88.56 | -238.16 | 58.16 | Upgrade
|
| Operating Cash Flow Growth | -77.91% | 501.74% | - | - | - | Upgrade
|
| Capital Expenditures | -58.75 | -0.03 | -68.07 | -1.11 | -25.17 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | -19.84 | Upgrade
|
| Divestitures | 2.98 | - | - | -1.66 | -15.34 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -142.53 | Upgrade
|
| Investment in Securities | -819.36 | -416.74 | -236.67 | -141.41 | 0.46 | Upgrade
|
| Other Investing Activities | - | - | - | 27.59 | -9.1 | Upgrade
|
| Investing Cash Flow | -875.13 | -416.77 | -304.74 | -90.25 | -237.67 | Upgrade
|
| Short-Term Debt Issued | 893.86 | 38.75 | 7.07 | - | 7.63 | Upgrade
|
| Long-Term Debt Issued | 258.66 | 664.29 | 0.02 | 47.03 | 48.22 | Upgrade
|
| Total Debt Issued | 1,153 | 703.04 | 7.09 | 47.03 | 55.84 | Upgrade
|
| Short-Term Debt Repaid | -15 | -16.64 | - | - | -20.53 | Upgrade
|
| Long-Term Debt Repaid | - | -18.8 | -3.23 | -77.14 | -47.56 | Upgrade
|
| Total Debt Repaid | -15 | -35.44 | -3.23 | -77.14 | -68.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1,138 | 667.6 | 3.86 | -30.12 | -12.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 138.97 | 508.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | 83.53 | Upgrade
|
| Financing Cash Flow | 1,138 | 667.6 | 3.86 | 108.86 | 579.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -136.67 | -51.4 | -22.29 | 39.99 | -15.67 | Upgrade
|
| Net Cash Flow | 243.46 | 732.34 | -234.61 | -179.57 | 384.24 | Upgrade
|
| Free Cash Flow | 58.99 | 532.88 | 20.49 | -239.26 | 33 | Upgrade
|
| Free Cash Flow Growth | -88.93% | 2500.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.97% | 98.33% | 3.50% | -35.07% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 3.04 | 54.26 | 2.35 | -27.78 | 3.95 | Upgrade
|
| Cash Interest Paid | - | 0.76 | 0.74 | 0.02 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.46 | 0.24 | 1.25 | 4.38 | Upgrade
|
| Levered Free Cash Flow | -18.39 | 398.3 | -19.11 | -88.78 | 41.66 | Upgrade
|
| Unlevered Free Cash Flow | -10.11 | 399 | -18.45 | -87.37 | 44.69 | Upgrade
|
| Change in Working Capital | 113.68 | 331.57 | 287.1 | -6.19 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.