WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
0.780
+0.010 (1.30%)
Nov 21, 2024, 3:59 PM EST - Market closed

WiMi Hologram Cloud Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-411.33-421.19-357.73-235.97-151.17102.2
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Depreciation & Amortization
4.152.2412.2319.7114.7913.88
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Other Amortization
---1.40.9111.54
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Loss (Gain) From Sale of Assets
-1.41--9.340.90.03-
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Asset Writedown & Restructuring Costs
248.83248.8349.21135.57.28-
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Loss (Gain) From Sale of Investments
39.72-88.27-2.49-12.28-
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Loss (Gain) on Equity Investments
72.9489.18-1.83-0.72--
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Stock-Based Compensation
52.5655.666.4510.58191.42-
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Provision & Write-off of Bad Debts
-80.88-81.414.45138.381.161.57
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Other Operating Activities
-70.05-91.84-23.68-19.394.63-1.52
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Change in Accounts Receivable
103.3985.97-3.879.38-110.629.07
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Change in Inventory
1.492.44.65-20.84-1.86-
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Change in Accounts Payable
-21.534.87-2.375.55-2.15.66
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Change in Unearned Revenue
-4.22-0.83-12.0118.099.230.32
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Change in Income Taxes
2.572-0.4-4.081.32-1.07
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Change in Other Net Operating Assets
306.64192.697.812.17-19.72.29
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Operating Cash Flow
242.8788.56-238.1658.16-66.96143.96
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Operating Cash Flow Growth
-----44.75%
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Capital Expenditures
-67.85-68.07-1.11-25.17-0.48-0.2
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Cash Acquisitions
--0-19.84-95.48-122.43
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Divestitures
---1.66-15.34--
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Investment in Securities
-287.67-236.67-141.410.46-132.16-3.85
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Other Investing Activities
--27.59-9.1--
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Investing Cash Flow
-355.52-304.74-90.25-237.67-228.13-126.48
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Short-Term Debt Issued
-7.07-7.63--
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Long-Term Debt Issued
-0.0247.0348.2296.388.5
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Total Debt Issued
151.77.0947.0355.8496.388.5
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Short-Term Debt Repaid
----20.53-16.06-
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Long-Term Debt Repaid
--3.23-77.14-47.56-96.35-
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Total Debt Repaid
-29.72-3.23-77.14-68.09-112.41-
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Net Debt Issued (Repaid)
121.983.86-30.12-12.25-16.1188.5
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Issuance of Common Stock
--138.97508.13572.81-
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Other Financing Activities
152.36--83.535.94-129.47
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Financing Cash Flow
274.333.86108.86579.41562.64-40.97
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Foreign Exchange Rate Adjustments
-83.32-22.2939.99-15.67-28.490.6
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Net Cash Flow
78.37-234.61-179.57384.24239.06-22.9
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Free Cash Flow
175.0220.49-239.2633-67.45143.76
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Free Cash Flow Growth
-----44.62%
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Free Cash Flow Margin
28.62%3.50%-35.07%3.53%-8.80%45.04%
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Free Cash Flow Per Share
1.880.23-2.780.40-1.042.65
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Cash Interest Paid
10.740.020.110.12-
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Cash Income Tax Paid
0.630.241.254.384.954.58
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Levered Free Cash Flow
134.01-21.18-88.7841.66-63.87107.01
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Unlevered Free Cash Flow
134.39-20.53-87.3744.69-62.4102.43
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Change in Net Working Capital
-267.86-129.25-57.76-121.68176.79-18.21
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Source: S&P Capital IQ. Standard template. Financial Sources.