MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
2.140
+0.090 (4.39%)
At close: Nov 22, 2024, 4:00 PM
2.110
-0.030 (-1.40%)
After-hours: Nov 22, 2024, 7:59 PM EST
MicroCloud Hologram Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -173.43 | -81.38 | -136.75 | 81.24 | 31.83 | 10.26 |
| Depreciation & Amortization | 3.86 | 7.24 | 8.43 | 6.67 | 2.54 | 0.8 |
| Other Amortization | - | - | - | - | - | 0.01 |
| Loss (Gain) From Sale of Assets | -1.9 | -1.9 | 0 | 0.37 | - | 0.02 |
| Asset Writedown & Restructuring Costs | 25.01 | 25.01 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -2.68 | - | 1.6 | - | - | - |
| Stock-Based Compensation | 33.12 | 32.16 | - | - | - | - |
| Provision & Write-off of Bad Debts | -15.36 | -0.27 | 2.98 | 0.52 | 0.39 | 0.36 |
| Other Operating Activities | -1.47 | -4.62 | -5 | -1.38 | -0.07 | - |
| Change in Accounts Receivable | 57.82 | 70.78 | -15.07 | 11.48 | -88.44 | 5.17 |
| Change in Inventory | 0.61 | 0.38 | 0.17 | 2.86 | -4.34 | 0.02 |
| Change in Accounts Payable | -55.11 | -59.89 | 14.19 | -6.01 | 46.33 | -5.22 |
| Change in Unearned Revenue | - | - | - | - | - | -0.51 |
| Change in Income Taxes | -0.57 | 0.02 | -2.65 | 1.38 | 1.7 | -0.08 |
| Change in Other Net Operating Assets | -4.06 | -15.27 | -2.56 | 5.87 | -4.2 | -1.08 |
| Operating Cash Flow | -134.16 | -27.74 | -134.66 | 102.99 | -14.25 | 9.74 |
| Capital Expenditures | -0.44 | -0.77 | -1.82 | -0.14 | -0.01 | -0.03 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Cash Acquisitions | - | - | - | - | 1.21 | - |
| Investment in Securities | -106.97 | -0.6 | - | -1.6 | - | - |
| Other Investing Activities | - | - | - | -50 | - | -4.94 |
| Investing Cash Flow | -107.41 | -1.37 | 11.51 | -84.1 | 1.2 | -4.97 |
| Short-Term Debt Issued | - | - | - | 1.81 | 10.71 | 0.13 |
| Long-Term Debt Issued | - | 9.9 | 0.5 | - | 35.76 | 1.5 |
| Total Debt Issued | 746.94 | 9.9 | 0.5 | 1.81 | 46.47 | 1.63 |
| Short-Term Debt Repaid | - | -0.35 | -0 | -10.64 | -0.14 | -1.62 |
| Long-Term Debt Repaid | - | -7.41 | -0.09 | -1.17 | -1.5 | - |
| Total Debt Repaid | -10.41 | -7.76 | -0.09 | -11.81 | -1.64 | -1.62 |
| Net Debt Issued (Repaid) | 736.53 | 2.14 | 0.41 | -10 | 44.82 | 0.01 |
| Issuance of Common Stock | - | - | 223.51 | - | - | - |
| Other Financing Activities | - | 0.06 | -0.04 | 8.7 | -1.69 | -6.83 |
| Financing Cash Flow | 736.53 | 2.2 | 223.88 | -1.3 | 43.13 | -6.82 |
| Foreign Exchange Rate Adjustments | -1.16 | 1.83 | 2.38 | -0.27 | -0.4 | - |
| Net Cash Flow | 493.79 | -25.08 | 103.11 | 17.32 | 29.68 | -2.05 |
| Free Cash Flow | -134.6 | -28.51 | -136.48 | 102.86 | -14.26 | 9.71 |
| Free Cash Flow Margin | -57.45% | -14.01% | -27.97% | 28.68% | -6.60% | 12.85% |
| Free Cash Flow Per Share | -171.11 | -263.11 | -1359.94 | 155.85 | -21.60 | 14.72 |
| Cash Interest Paid | 0.07 | 0.03 | 0.04 | 0.02 | 0.05 | - |
| Cash Income Tax Paid | - | - | 0 | 0.07 | - | - |
| Levered Free Cash Flow | -91.63 | -12.94 | -71.16 | 21.29 | 33.38 | - |
| Unlevered Free Cash Flow | -91.63 | -12.94 | -71.16 | 21.29 | 33.58 | - |
| Change in Net Working Capital | 15.96 | 3.25 | -11.45 | 34.53 | -10.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.