WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.300
-0.070 (-5.11%)
Aug 28, 2026, 4:00 PM EDT - Market closed
WiMi Hologram Cloud Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 309.25 | 71.64 | -421.19 | -357.73 | -235.97 |
Depreciation & Amortization | 6.23 | 7.02 | 2.24 | 12.23 | 19.71 |
Other Amortization | - | - | - | - | 1.4 |
Loss (Gain) From Sale of Assets | -12.3 | 54.72 | - | -9.34 | 0.9 |
Asset Writedown & Restructuring Costs | 14.85 | 35.84 | 248.83 | 49.21 | 135.5 |
Loss (Gain) From Sale of Investments | -395.54 | 38.74 | - | 88.27 | -2.49 |
Loss (Gain) on Equity Investments | -0.01 | 0.29 | 89.18 | -1.83 | -0.72 |
Stock-Based Compensation | 22.06 | - | 55.66 | 6.45 | 10.58 |
Provision & Write-off of Bad Debts | 21.65 | -4.9 | -81.41 | 4.45 | 138.38 |
Other Operating Activities | 37.87 | 32.24 | -91.84 | -23.68 | -19.39 |
Change in Accounts Receivable | -19.89 | 0.01 | 85.97 | -3.87 | 9.38 |
Change in Inventory | - | - | 2.4 | 4.65 | -20.84 |
Change in Accounts Payable | 8.48 | -2.31 | 4.87 | -2.37 | 5.55 |
Change in Unearned Revenue | 3.71 | -6.77 | -0.83 | -12.01 | 18.09 |
Change in Income Taxes | 6.24 | 7.43 | 2 | -0.4 | -4.08 |
Change in Other Net Operating Assets | 115.14 | 333.21 | 192.69 | 7.81 | 2.17 |
Operating Cash Flow | 117.73 | 567.17 | 88.56 | -238.16 | 58.16 |
Operating Cash Flow Growth | -79.24% | 540.43% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -58.75 | -0.03 | -68.07 | -1.11 | -25.17 |
Cash Acquisitions | - | - | - | 0 | -19.84 |
Divestitures | 2.98 | - | - | -1.66 | -15.34 |
Sale (Purchase) of Real Estate | - | - | - | - | -142.53 |
Investment in Securities | -819.36 | -451.01 | -236.67 | -141.41 | 0.46 |
Other Investing Activities | - | - | - | 27.59 | -9.1 |
Investing Cash Flow | -875.13 | -451.04 | -304.74 | -90.25 | -237.67 |
Financing Activities
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 |
Short-Term Debt Issued | 893.86 | 38.75 | 7.07 | - | 7.63 |
Long-Term Debt Issued | 258.66 | 664.29 | 0.02 | 47.03 | 48.22 |
Total Debt Issued | 1,153 | 703.04 | 7.09 | 47.03 | 55.84 |
Short-Term Debt Repaid | -15 | -16.64 | - | - | -20.53 |
Long-Term Debt Repaid | - | -18.8 | -3.23 | -77.14 | -47.56 |
Total Debt Repaid | -15 | -35.44 | -3.23 | -77.14 | -68.09 |
Net Debt Issued (Repaid) | 1,138 | 667.6 | 3.86 | -30.12 | -12.25 |
Issuance of Common Stock | - | - | - | 138.97 | 508.13 |
Other Financing Activities | - | - | - | - | 83.53 |
Financing Cash Flow | 1,138 | 667.6 | 3.86 | 108.86 | 579.41 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -136.67 | -51.4 | -22.29 | 39.99 | -15.67 |
Net Cash Flow | 243.46 | 732.34 | -234.61 | -179.57 | 384.24 |
Free Cash Flow
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 |
Free Cash Flow | 58.99 | 567.15 | 20.49 | -239.26 | 33 |
Free Cash Flow Growth | -89.60% | 2667.63% | - | - | - |
Free Cash Flow Margin | 13.97% | 104.65% | 3.50% | -35.07% | 3.53% |
Free Cash Flow Per Share | 3.04 | 57.75 | 2.35 | -27.78 | 3.95 |
Levered Free Cash Flow | -18.39 | 398.3 | -19.11 | -88.78 | 41.66 |
Unlevered Free Cash Flow | -10.11 | 399 | -18.45 | -87.37 | 44.69 |
Additional Metrics
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 |
Cash Interest Paid | 0.76 | 0.76 | 0.74 | 0.02 | 0.11 |
Cash Income Tax Paid | 0.02 | 0.46 | 0.24 | 1.25 | 4.38 |
Change in Working Capital | 113.68 | 331.57 | 287.1 | -6.19 | 10.26 |