WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	217.32	103.34	-510.37	-376.82	-254.39	-144.96
Depreciation & Amortization	8.46	7.02	2.24	12.23	19.71	14.79
Stock-Based Compensation	22.19	-	55.66	6.45	10.58	191.42
Other Adjustments	-30.13	90.98	253.93	126.17	272	-4.49
Change in Receivables	-2.43	0.01	85.97	-3.87	9.38	-110.62
Changes in Inventories	-	-	2.4	4.65	-20.84	-1.86
Changes in Accounts Payable	1.93	-2.31	4.87	-2.37	5.55	-2.1
Changes in Accrued Expenses	355.5	347.67	148.26	8.74	27.34	2.63
Changes in Income Taxes Payable	9.56	7.43	2	-0.4	-4.08	1.32
Changes in Unearned Revenue	-0.97	-6.77	-0.83	-12.01	18.09	9.23
Changes in Other Operating Activities	-30.45	-14.46	44.43	-0.93	-25.17	-22.32
Operating Cash Flow	596.34	532.9	88.56	-238.16	58.16	-66.96
Operating Cash Flow Growth	145.54%	501.74%	-	-	-	-
Capital Expenditures	-0.03	-0.03	-68.07	-1.11	-167.69	-0.48
Purchases of Investments	-1,125	-1,110	-687.4	-645.87	-201.92	-283.26
Proceeds from Sale of Investments	498.79	658.6	450.73	501.8	202.38	151.1
Payments for Business Acquisitions	-	-	-	-	-20	-95.48
Proceeds from Business Divestments	2.98	-	-	2.66	-	-
Other Investing Activities	64.05	34.27	-	52.27	-50.44	-
Investing Cash Flow	-559.39	-416.77	-304.74	-90.25	-237.67	-228.13
Short-Term Debt Issued	30	18.14	7.07	-	7.63	-
Net Short-Term Debt Issued (Repaid)	30	18.14	7.07	-	7.63	-
Long-Term Debt Issued	265.94	664.29	0.02	47.03	48.22	96.3
Long-Term Debt Repaid	-18.94	-35.44	-3.23	-77.14	-68.09	-112.41
Net Long-Term Debt Issued (Repaid)	247	628.86	-3.21	-30.12	-19.88	-16.11
Issuance of Common Stock	-	20.61	-	138.97	508.13	572.81
Net Common Stock Issued (Repurchased)	-	20.61	-	138.97	508.13	572.81
Other Financing Activities	775.56	-	-	-	83.53	5.94
Financing Cash Flow	1,435	667.6	3.86	108.86	579.41	562.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-14.7	-51.4	-22.29	39.99	-	-
Net Cash Flow	1,457	732.34	-234.61	-179.57	384.24	239.06
Free Cash Flow	596.31	532.88	20.49	-239.26	-109.53	-67.45
Free Cash Flow Growth	11.91%	2500.39%	-	-	-	-
FCF Margin	135.73%	98.33%	3.50%	-35.07%	-11.73%	-8.80%
Free Cash Flow Per Share	71.82	108.52	4.70	-55.55	-26.23	-20.84
Levered Free Cash Flow	791.27	1,057	-282.03	-379.03	-395.32	-166.08
Unlevered Free Cash Flow	301.23	311.21	-478.73	-296.96	-409.89	-155.35

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q