WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.060
+0.061 (6.14%)
At close: Dec 20, 2024, 4:00 PM
1.050
-0.010 (-0.94%)
After-hours: Dec 20, 2024, 7:54 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -411.33 | -421.19 | -357.73 | -235.97 | -151.17 | 102.2 | Upgrade
|
| Depreciation & Amortization | 4.15 | 2.24 | 12.23 | 19.71 | 14.79 | 13.88 | Upgrade
|
| Other Amortization | - | - | - | 1.4 | 0.91 | 11.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | - | -9.34 | 0.9 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 248.83 | 248.83 | 49.21 | 135.5 | 7.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 39.72 | - | 88.27 | -2.49 | -12.28 | - | Upgrade
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| Loss (Gain) on Equity Investments | 72.94 | 89.18 | -1.83 | -0.72 | - | - | Upgrade
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| Stock-Based Compensation | 52.56 | 55.66 | 6.45 | 10.58 | 191.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | -80.88 | -81.41 | 4.45 | 138.38 | 1.16 | 1.57 | Upgrade
|
| Other Operating Activities | -70.05 | -91.84 | -23.68 | -19.39 | 4.63 | -1.52 | Upgrade
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| Change in Accounts Receivable | 103.39 | 85.97 | -3.87 | 9.38 | -110.62 | 9.07 | Upgrade
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| Change in Inventory | 1.49 | 2.4 | 4.65 | -20.84 | -1.86 | - | Upgrade
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| Change in Accounts Payable | -21.53 | 4.87 | -2.37 | 5.55 | -2.1 | 5.66 | Upgrade
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| Change in Unearned Revenue | -4.22 | -0.83 | -12.01 | 18.09 | 9.23 | 0.32 | Upgrade
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| Change in Income Taxes | 2.57 | 2 | -0.4 | -4.08 | 1.32 | -1.07 | Upgrade
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| Change in Other Net Operating Assets | 306.64 | 192.69 | 7.81 | 2.17 | -19.7 | 2.29 | Upgrade
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| Operating Cash Flow | 242.87 | 88.56 | -238.16 | 58.16 | -66.96 | 143.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 44.75% | Upgrade
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| Capital Expenditures | -67.85 | -68.07 | -1.11 | -25.17 | -0.48 | -0.2 | Upgrade
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| Cash Acquisitions | - | - | 0 | -19.84 | -95.48 | -122.43 | Upgrade
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| Divestitures | - | - | -1.66 | -15.34 | - | - | Upgrade
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| Investment in Securities | -287.67 | -236.67 | -141.41 | 0.46 | -132.16 | -3.85 | Upgrade
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| Other Investing Activities | - | - | 27.59 | -9.1 | - | - | Upgrade
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| Investing Cash Flow | -355.52 | -304.74 | -90.25 | -237.67 | -228.13 | -126.48 | Upgrade
|
| Short-Term Debt Issued | - | 7.07 | - | 7.63 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 47.03 | 48.22 | 96.3 | 88.5 | Upgrade
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| Total Debt Issued | 151.7 | 7.09 | 47.03 | 55.84 | 96.3 | 88.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20.53 | -16.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.23 | -77.14 | -47.56 | -96.35 | - | Upgrade
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| Total Debt Repaid | -29.72 | -3.23 | -77.14 | -68.09 | -112.41 | - | Upgrade
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| Net Debt Issued (Repaid) | 121.98 | 3.86 | -30.12 | -12.25 | -16.11 | 88.5 | Upgrade
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| Issuance of Common Stock | - | - | 138.97 | 508.13 | 572.81 | - | Upgrade
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| Other Financing Activities | 152.36 | - | - | 83.53 | 5.94 | -129.47 | Upgrade
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| Financing Cash Flow | 274.33 | 3.86 | 108.86 | 579.41 | 562.64 | -40.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.32 | -22.29 | 39.99 | -15.67 | -28.49 | 0.6 | Upgrade
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| Net Cash Flow | 78.37 | -234.61 | -179.57 | 384.24 | 239.06 | -22.9 | Upgrade
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| Free Cash Flow | 175.02 | 20.49 | -239.26 | 33 | -67.45 | 143.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 44.62% | Upgrade
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| Free Cash Flow Margin | 28.62% | 3.50% | -35.07% | 3.53% | -8.80% | 45.04% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 0.23 | -2.78 | 0.40 | -1.04 | 2.65 | Upgrade
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| Cash Interest Paid | 1 | 0.74 | 0.02 | 0.11 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.24 | 1.25 | 4.38 | 4.95 | 4.58 | Upgrade
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| Levered Free Cash Flow | 134.01 | -21.18 | -88.78 | 41.66 | -63.87 | 107.01 | Upgrade
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| Unlevered Free Cash Flow | 134.39 | -20.53 | -87.37 | 44.69 | -62.4 | 102.43 | Upgrade
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| Change in Net Working Capital | -267.86 | -129.25 | -57.76 | -121.68 | 176.79 | -18.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.