WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
1.560
-0.030 (-1.89%)
Jun 9, 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.
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 |