WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · IEX Real-Time Price · USD

0.696

+0.016 (2.35%)

At close: Apr 17, 2024, 4:00 PM

0.748

+0.052 (7.40%)

Pre-market: Apr 18, 2024, 4:49 AM EDT

WiMi Hologram Cloud Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-357.73	-235.97	-151.17	102.2	89.22	73.34
Depreciation & Amortization	12.23	19.71	14.79	13.88	13.54	12.78
Share-Based Compensation	6.45	10.58	191.42	0	0	0
Other Operating Activities	100.89	263.84	-122	27.87	-3.3	21.94
Operating Cash Flow	-238.16	58.16	-66.96	143.96	99.45	108.06
Operating Cash Flow Growth	-	-	-	44.75%	-7.96%	-
Capital Expenditures	-1.11	-167.69	-0.48	-0.2	-0.05	-1.96
Acquisitions	25.93	-44.28	-95.48	-122.43	-98.9	-116.51
Change in Investments	-115.07	-25.7	-132.16	-3.85	0.35	0.11
Investing Cash Flow	-90.25	-237.67	-228.13	-126.48	-98.6	-118.36
Share Issuance / Repurchase	0	508.13	572.81	0	0	30
Debt Issued / Paid	-30.12	-12.25	-16.11	88.5	-0.24	-33.8
Other Financing Activities	138.97	83.53	5.94	-129.47	137.74	-
Financing Cash Flow	108.86	579.41	562.64	-40.97	137.49	-3.8
Exchange Rate Effect	39.99	-15.67	-28.49	0.6	0.94	-0.23
Net Cash Flow	-179.57	384.24	239.06	-22.9	139.29	-14.34
Free Cash Flow	-239.26	-109.53	-67.45	143.76	99.41	106.09
Free Cash Flow Growth	-	-	-	44.62%	-6.30%	-
Free Cash Flow Margin	-35.07%	-11.73%	-8.80%	45.04%	44.13%	55.25%
Free Cash Flow Per Share	-2.78	-1.31	-1.04	2.88	1.99	2.12

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