WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · Real-Time Price · USD

1.170

-0.050 (-4.10%)

At close: Jul 20, 2026, 4:00 PM EDT

1.190

+0.020 (1.71%)

Pre-market: Jul 21, 2026, 6:41 AM EDT

WiMi Hologram Cloud Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	347.12	103.34	-510.37	-376.82	-254.39
Depreciation & Amortization	6.23	7.02	2.24	12.23	19.71
Stock-Based Compensation	22.06	-	55.66	6.45	10.58
Other Adjustments	24.18	86.5	253.93	126.17	272
Change in Receivables	-19.89	0.01	85.97	-3.87	9.38
Changes in Inventories	-	-	2.4	4.65	-20.84
Changes in Accounts Payable	8.48	-2.31	4.87	-2.37	5.55
Changes in Accrued Expenses	122.1	347.67	148.26	8.74	27.34
Changes in Income Taxes Payable	6.24	7.43	2	-0.4	-4.08
Changes in Unearned Revenue	3.71	-6.77	-0.83	-12.01	18.09
Changes in Other Operating Activities	-6.96	-14.46	-6.63	-0.93	-25.17
Operating Cash Flow	117.73	567.17	88.56	-238.16	58.16
Operating Cash Flow Growth	-79.24%	540.43%	-	-	-
Capital Expenditures	-58.75	-0.03	-68.07	-1.11	-167.69
Purchases of Investments	-1,486	-1,110	-687.4	-645.87	-201.92
Proceeds from Sale of Investments	666.27	658.6	450.73	501.8	202.38
Payments for Business Acquisitions	-	-	-	-	-20
Proceeds from Business Divestments	2.98	-	-	2.66	-
Other Investing Activities	-	-	-	52.27	-50.44
Investing Cash Flow	-875.13	-451.04	-304.74	-90.25	-237.67
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	258.66	664.3	0.02	47.03	48.22
Long-Term Debt Repaid	-15	-35.44	-3.23	-77.14	-68.09
Net Long-Term Debt Issued (Repaid)	243.66	628.86	-3.21	-30.12	-19.88
Issuance of Common Stock	863.86	20.61	-	138.97	508.13
Net Common Stock Issued (Repurchased)	863.86	20.61	-	138.97	508.13
Other Financing Activities	-	-	-	-	83.53
Financing Cash Flow	1,138	667.61	3.86	108.86	579.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-136.67	-51.4	-22.29	39.99	-
Net Cash Flow	243.46	732.34	-234.61	-179.57	384.24
Free Cash Flow	58.99	567.15	20.49	-239.26	-109.53
Free Cash Flow Growth	-89.60%	2667.63%	-	-	-
FCF Margin	13.97%	104.65%	3.50%	-35.07%	-11.73%
Free Cash Flow Per Share	6.08	115.50	4.70	-55.55	-26.23
Levered Free Cash Flow	663.96	1,057	-333.09	-379.04	-395.32
Unlevered Free Cash Flow	43.21	311.21	-529.78	-296.96	-409.89

SEC Filings: 10-K · 10-Q