WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
4.640
-0.260 (-5.31%)
At close: Oct 7, 2025, 4:00 PM EDT
4.660
+0.020 (0.43%)
Pre-market: Oct 8, 2025, 7:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 170.28 | 71.64 | -421.19 | -357.73 | -235.97 | -151.17 | Upgrade |
Depreciation & Amortization | 8.46 | 7.02 | 2.24 | 12.23 | 19.71 | 14.79 | Upgrade |
Other Amortization | - | - | - | - | 1.4 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 43.84 | 54.72 | - | -9.34 | 0.9 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 35.84 | 35.84 | 248.83 | 49.21 | 135.5 | 7.28 | Upgrade |
Loss (Gain) From Sale of Investments | -52.82 | 4.47 | - | 88.27 | -2.49 | -12.28 | Upgrade |
Loss (Gain) on Equity Investments | 0.29 | 0.29 | 89.18 | -1.83 | -0.72 | - | Upgrade |
Stock-Based Compensation | 22.19 | - | 55.66 | 6.45 | 10.58 | 191.42 | Upgrade |
Provision & Write-off of Bad Debts | -1.36 | -4.9 | -81.41 | 4.45 | 138.38 | 1.16 | Upgrade |
Other Operating Activities | 46.66 | 32.24 | -91.84 | -23.68 | -19.39 | 4.63 | Upgrade |
Change in Accounts Receivable | -2.43 | 0.01 | 85.97 | -3.87 | 9.38 | -110.62 | Upgrade |
Change in Inventory | - | - | 2.4 | 4.65 | -20.84 | -1.86 | Upgrade |
Change in Accounts Payable | 1.93 | -2.31 | 4.87 | -2.37 | 5.55 | -2.1 | Upgrade |
Change in Unearned Revenue | -11.15 | -6.77 | -0.83 | -12.01 | 18.09 | 9.23 | Upgrade |
Change in Income Taxes | 9.56 | 7.43 | 2 | -0.4 | -4.08 | 1.32 | Upgrade |
Change in Other Net Operating Assets | 325.05 | 333.21 | 192.69 | 7.81 | 2.17 | -19.7 | Upgrade |
Operating Cash Flow | 596.34 | 532.9 | 88.56 | -238.16 | 58.16 | -66.96 | Upgrade |
Operating Cash Flow Growth | 145.54% | 501.74% | - | - | - | - | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -68.07 | -1.11 | -25.17 | -0.48 | Upgrade |
Cash Acquisitions | - | - | - | 0 | -19.84 | -95.48 | Upgrade |
Divestitures | 2.98 | - | - | -1.66 | -15.34 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -142.53 | - | Upgrade |
Investment in Securities | -562.33 | -416.74 | -236.67 | -141.41 | 0.46 | -132.16 | Upgrade |
Other Investing Activities | - | - | - | 27.59 | -9.1 | - | Upgrade |
Investing Cash Flow | -559.39 | -416.77 | -304.74 | -90.25 | -237.67 | -228.13 | Upgrade |
Short-Term Debt Issued | - | 38.75 | 7.07 | - | 7.63 | - | Upgrade |
Long-Term Debt Issued | - | 664.29 | 0.02 | 47.03 | 48.22 | 96.3 | Upgrade |
Total Debt Issued | 830.77 | 703.04 | 7.09 | 47.03 | 55.84 | 96.3 | Upgrade |
Short-Term Debt Repaid | - | -16.64 | - | - | -20.53 | -16.06 | Upgrade |
Long-Term Debt Repaid | - | -18.8 | -3.23 | -77.14 | -47.56 | -96.35 | Upgrade |
Total Debt Repaid | -18.94 | -35.44 | -3.23 | -77.14 | -68.09 | -112.41 | Upgrade |
Net Debt Issued (Repaid) | 811.83 | 667.6 | 3.86 | -30.12 | -12.25 | -16.11 | Upgrade |
Issuance of Common Stock | - | - | - | 138.97 | 508.13 | 572.81 | Upgrade |
Other Financing Activities | 623.2 | - | - | - | 83.53 | 5.94 | Upgrade |
Financing Cash Flow | 1,435 | 667.6 | 3.86 | 108.86 | 579.41 | 562.64 | Upgrade |
Foreign Exchange Rate Adjustments | -14.7 | -51.4 | -22.29 | 39.99 | -15.67 | -28.49 | Upgrade |
Net Cash Flow | 1,457 | 732.34 | -234.61 | -179.57 | 384.24 | 239.06 | Upgrade |
Free Cash Flow | 596.31 | 532.88 | 20.49 | -239.26 | 33 | -67.45 | Upgrade |
Free Cash Flow Growth | 240.72% | 2500.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 135.73% | 98.33% | 3.50% | -35.07% | 3.53% | -8.80% | Upgrade |
Free Cash Flow Per Share | 35.91 | 54.26 | 2.35 | -27.78 | 3.95 | -10.42 | Upgrade |
Cash Interest Paid | 1.13 | 0.76 | 0.74 | 0.02 | 0.11 | 0.12 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.46 | 0.24 | 1.25 | 4.38 | 4.95 | Upgrade |
Levered Free Cash Flow | 290.78 | 398.3 | -19.11 | -88.78 | 41.66 | -63.87 | Upgrade |
Unlevered Free Cash Flow | 291.83 | 399 | -18.45 | -87.37 | 44.69 | -62.4 | Upgrade |
Change in Working Capital | 322.95 | 331.57 | 287.1 | -6.19 | 10.26 | -123.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.