WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · Real-Time Price · USD

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2.030

+0.210 (11.54%)

At close: Feb 6, 2026, 4:00 PM EST

2.080

+0.050 (2.46%)

After-hours: Feb 6, 2026, 5:41 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	170.28	71.64	-421.19	-357.73	-235.97	-151.17
Depreciation & Amortization	8.46	7.02	2.24	12.23	19.71	14.79
Other Amortization	-	-	-	-	1.4	0.91
Loss (Gain) From Sale of Assets	43.84	54.72	-	-9.34	0.9	0.03
Asset Writedown & Restructuring Costs	35.84	35.84	248.83	49.21	135.5	7.28
Loss (Gain) From Sale of Investments	-52.82	4.47	-	88.27	-2.49	-12.28
Loss (Gain) on Equity Investments	0.29	0.29	89.18	-1.83	-0.72	-
Stock-Based Compensation	22.19	-	55.66	6.45	10.58	191.42
Provision & Write-off of Bad Debts	-1.36	-4.9	-81.41	4.45	138.38	1.16
Other Operating Activities	46.66	32.24	-91.84	-23.68	-19.39	4.63
Change in Accounts Receivable	-2.43	0.01	85.97	-3.87	9.38	-110.62
Change in Inventory	-	-	2.4	4.65	-20.84	-1.86
Change in Accounts Payable	1.93	-2.31	4.87	-2.37	5.55	-2.1
Change in Unearned Revenue	-11.15	-6.77	-0.83	-12.01	18.09	9.23
Change in Income Taxes	9.56	7.43	2	-0.4	-4.08	1.32
Change in Other Net Operating Assets	325.05	333.21	192.69	7.81	2.17	-19.7
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	-25.17	-0.48
Cash Acquisitions	-	-	-	0	-19.84	-95.48
Divestitures	2.98	-	-	-1.66	-15.34	-
Sale (Purchase) of Real Estate	-	-	-	-	-142.53	-
Investment in Securities	-562.33	-416.74	-236.67	-141.41	0.46	-132.16
Other Investing Activities	-	-	-	27.59	-9.1	-
Investing Cash Flow	-559.39	-416.77	-304.74	-90.25	-237.67	-228.13
Short-Term Debt Issued	-	38.75	7.07	-	7.63	-
Long-Term Debt Issued	-	664.29	0.02	47.03	48.22	96.3
Total Debt Issued	830.77	703.04	7.09	47.03	55.84	96.3
Short-Term Debt Repaid	-	-16.64	-	-	-20.53	-16.06
Long-Term Debt Repaid	-	-18.8	-3.23	-77.14	-47.56	-96.35
Total Debt Repaid	-18.94	-35.44	-3.23	-77.14	-68.09	-112.41
Net Debt Issued (Repaid)	811.83	667.6	3.86	-30.12	-12.25	-16.11
Issuance of Common Stock	-	-	-	138.97	508.13	572.81
Other Financing Activities	623.2	-	-	-	83.53	5.94
Financing Cash Flow	1,435	667.6	3.86	108.86	579.41	562.64
Foreign Exchange Rate Adjustments	-14.7	-51.4	-22.29	39.99	-15.67	-28.49
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	33	-67.45
Free Cash Flow Growth	240.72%	2500.39%	-	-	-	-
Free Cash Flow Margin	135.73%	98.33%	3.50%	-35.07%	3.53%	-8.80%
Free Cash Flow Per Share	35.91	54.26	2.35	-27.78	3.95	-10.42
Cash Interest Paid	1.13	0.76	0.74	0.02	0.11	0.12
Cash Income Tax Paid	0.02	0.46	0.24	1.25	4.38	4.95
Levered Free Cash Flow	290.78	398.3	-19.11	-88.78	41.66	-63.87
Unlevered Free Cash Flow	291.83	399	-18.45	-87.37	44.69	-62.4
Change in Working Capital	322.95	331.57	287.1	-6.19	10.26	-123.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q