MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
8.96
-0.58 (-6.08%)
May 2, 2025, 12:02 PM EDT - Market open
MicroCloud Hologram 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 | 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 | 2019 |
| Net Income | -63.32 | -81.38 | -136.75 | 81.24 | 31.83 | Upgrade
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| Depreciation & Amortization | 1.95 | 7.24 | 8.43 | 6.67 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -1.9 | 0 | 0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.3 | - | 1.6 | - | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 32.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | -0.27 | 2.98 | 0.52 | 0.39 | Upgrade
|
| Other Operating Activities | 2.63 | -4.62 | -5 | -1.38 | -0.07 | Upgrade
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| Change in Accounts Receivable | -16.12 | 70.78 | -15.07 | 11.48 | -88.44 | Upgrade
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| Change in Inventory | -0.07 | 0.38 | 0.17 | 2.86 | -4.34 | Upgrade
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| Change in Accounts Payable | 12.09 | -59.89 | 14.19 | -6.01 | 46.33 | Upgrade
|
| Change in Unearned Revenue | 0.72 | -1.17 | 2.55 | - | - | Upgrade
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| Change in Income Taxes | -0.48 | 0.02 | -2.65 | 1.38 | 1.7 | Upgrade
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| Change in Other Net Operating Assets | 2.61 | -14.1 | -5.1 | 5.87 | -4.2 | Upgrade
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| Operating Cash Flow | -98.62 | -27.74 | -134.66 | 102.99 | -14.25 | Upgrade
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| Capital Expenditures | -0.01 | -0.77 | -1.82 | -0.14 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.21 | Upgrade
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| Investment in Securities | -682.97 | -0.6 | - | -1.6 | - | Upgrade
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| Other Investing Activities | - | - | - | -50 | - | Upgrade
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| Investing Cash Flow | -682.98 | -1.37 | 11.51 | -84.1 | 1.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.81 | 10.71 | Upgrade
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| Long-Term Debt Issued | 9.46 | 9.9 | 0.5 | - | 35.76 | Upgrade
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| Total Debt Issued | 9.46 | 9.9 | 0.5 | 1.81 | 46.47 | Upgrade
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| Short-Term Debt Repaid | - | -0.35 | -0 | -10.64 | -0.14 | Upgrade
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| Long-Term Debt Repaid | -7.09 | -7.41 | -0.09 | -1.17 | -1.5 | Upgrade
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| Total Debt Repaid | -7.09 | -7.76 | -0.09 | -11.81 | -1.64 | Upgrade
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| Net Debt Issued (Repaid) | 2.37 | 2.14 | 0.41 | -10 | 44.82 | Upgrade
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| Issuance of Common Stock | 1,505 | - | 223.51 | - | - | Upgrade
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| Other Financing Activities | - | 0.06 | -0.04 | 8.7 | -1.69 | Upgrade
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| Financing Cash Flow | 1,507 | 2.2 | 223.88 | -1.3 | 43.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 1.83 | 2.38 | -0.27 | -0.4 | Upgrade
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| Net Cash Flow | 725.43 | -25.08 | 103.11 | 17.32 | 29.68 | Upgrade
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| Free Cash Flow | -98.63 | -28.51 | -136.48 | 102.86 | -14.26 | Upgrade
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| Free Cash Flow Margin | -33.98% | -14.01% | -27.97% | 28.68% | -6.60% | Upgrade
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| Free Cash Flow Per Share | -313.33 | - | - | 6233.89 | -864.18 | Upgrade
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| Cash Interest Paid | 0.12 | 0.03 | 0.04 | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0 | - | 0 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -80.42 | -12.91 | -71.16 | 21.29 | 33.38 | Upgrade
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| Unlevered Free Cash Flow | -80.42 | -12.91 | -71.16 | 21.29 | 33.58 | Upgrade
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| Change in Net Working Capital | -3.07 | 3.25 | -11.45 | 34.53 | -10.9 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.