WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · IEX Real-Time Price · USD

0.854

+0.014 (1.70%)

At close: Jul 2, 2024, 3:59 PM

0.845

-0.009 (-1.10%)

After-hours: Jul 2, 2024, 6:54 PM EDT

WiMi Hologram Cloud Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-421.19	-357.73	-235.97	-151.17	102.2	Upgrade
Depreciation & Amortization	2.24	12.23	19.71	14.79	13.88	Upgrade
Share-Based Compensation	55.66	6.45	10.58	191.42	0	Upgrade
Other Operating Activities	451.85	100.89	263.84	-122	27.87	Upgrade
Operating Cash Flow	88.56	-238.16	58.16	-66.96	143.96	Upgrade
Operating Cash Flow Growth	-	-	-	-	44.75%	Upgrade
Capital Expenditures	-68.07	-1.11	-167.69	-0.48	-0.2	Upgrade
Acquisitions	0	25.93	-44.28	-95.48	-122.43	Upgrade
Change in Investments	-236.67	-115.07	-25.7	-132.16	-3.85	Upgrade
Investing Cash Flow	-304.74	-90.25	-237.67	-228.13	-126.48	Upgrade
Share Issuance / Repurchase	0	0	508.13	572.81	0	Upgrade
Debt Issued / Paid	3.86	-30.12	-12.25	-16.11	88.5	Upgrade
Other Financing Activities	-	138.97	83.53	5.94	-129.47	Upgrade
Financing Cash Flow	3.86	108.86	579.41	562.64	-40.97	Upgrade
Exchange Rate Effect	-22.29	39.99	-15.67	-28.49	0.6	Upgrade
Net Cash Flow	-234.61	-179.57	384.24	239.06	-22.9	Upgrade
Free Cash Flow	20.49	-239.26	-109.53	-67.45	143.76	Upgrade
Free Cash Flow Growth	-	-	-	-	44.62%	Upgrade
Free Cash Flow Margin	3.50%	-35.07%	-11.73%	-8.80%	45.04%	Upgrade
Free Cash Flow Per Share	0.23	-2.78	-1.31	-1.04	2.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).