WiMi Hologram Cloud Inc. (WIMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WiMi Hologram Cloud Inc.

    NASDAQ: WIMI · Real-Time Price · USD
    3.88
    0.19 (5.15%)
    At close: Sep 05, 2025, 3:59 PM
    3.85
    -0.77%
    After-hours: Sep 05, 2025, 06:44 PM EDT

    WiMi Hologram Cloud Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 103.34M -510.37M -376.82M -254.39M
    Depreciation & Amortization
    		 7.02M 2.24M 12.23M 19.71M
    Stock-Based Compensation
    		 n/a 55.66M 6.45M 10.58M
    Other Working Capital
    		 342.75M 199.27M -4.6M 16.17M
    Other Non-Cash Items
    		 90.43M 256.6M 129.93M 275.02M
    Deferred Income Tax
    		 547.5K -2.67M -3.76M -3.02M
    Change in Working Capital
    		 331.57M 287.1M -6.19M 10.26M
    Operating Cash Flow
    		 532.9M 88.56M -238.16M 58.16M
    Capital Expenditures
    		 -28.64K -68.07M -1.11M -25.17M
    Cash Acquisitions
    		 n/a n/a 999.03K -35.18M
    Purchase of Investments
    		 -1.11B -687.4M -645.87M -201.92M
    Sales Maturities Of Investments
    		 692.87M 450.73M 501.8M 202.38M
    Other Investing Acitivies
    		 n/a n/a 53.92M -177.79M
    Investing Cash Flow
    		 -416.77M -304.74M -90.25M -237.67M
    Debt Repayment
    		 647M 3.86M -30.12M -12.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.61M n/a n/a 83.53M
    Financial Cash Flow
    		 667.6M 3.86M 108.86M 579.41M
    Net Cash Flow
    		 732.34M -234.61M -179.57M 384.24M
    Free Cash Flow
    		 532.88M 20.49M -239.26M 33M

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