WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI
· Real-Time Price · USD
4.70
0.01 (0.21%)
At close: Oct 03, 2025, 3:59 PM
4.69
-0.21%
After-hours: Oct 03, 2025, 07:59 PM EDT
WiMi Hologram Cloud Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.15M | 53.15M | 31.99M | 31.99M | 3.83M | 3.83M | -410.1M | -209.5M | -2.29M | -1.1M | -311.84M | -158.89M | -19.97M | -19.97M | -121.53M | -121.53M | 3.54M | 3.54M |
Depreciation & Amortization | 2.2M | 2.2M | 2.03M | 2.03M | 1.48M | 1.48M | 2.48M | 592.18K | 1.5M | 527.65K | 5.86M | 2.98M | 3.13M | 3.13M | 3.87M | 3.87M | 5.98M | 5.98M |
Stock-Based Compensation | 11.09M | 11.09M | n/a | n/a | n/a | n/a | 186.16M | 26.28M | 11.23M | 1.55M | 11.44M | 1.67M | 1.55M | 1.55M | 2.26M | 2.26M | 3.03M | 3.03M |
Other Working Capital | 45.87M | 45.87M | 116.66M | 116.66M | 49.94M | 49.94M | 202.59M | 103.38M | -7.73M | -7.04M | -46.53M | 7.74M | -3.84M | -3.84M | 17.93M | 17.93M | -16.84M | -16.84M |
Other Non-Cash Items | -5.71M | -5.71M | 42.1M | 42.1M | 18.41M | 18.41M | -12.35M | 74.57M | -4.62M | 10.82M | 111.36M | 21.49M | 24.66M | 24.66M | 109.52M | 109.52M | 27.05M | 27.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a | -2.61M | n/a | -157.86K | n/a | -1.83M | n/a | n/a | n/a |
Change in Working Capital | 46.09M | 46.09M | 115.22M | 115.22M | 51.39M | 51.39M | 282.75M | 154.37M | -1.79M | -13.84M | -32.61M | 16.54M | -12.24M | -12.24M | 34.93M | 34.93M | -39.58M | -39.58M |
Operating Cash Flow | 106.83M | 106.83M | 191.34M | 191.34M | 75.12M | 75.12M | 46.32M | 46.32M | -4.26M | -2.04M | -227.63M | -116.21M | -2.87M | -2.87M | 29.06M | 29.06M | 22.05K | 22.05K |
Capital Expenditures | -2.48K | -2.48K | -12.67K | -12.67K | -1.65K | -1.65K | -33.92M | -33.92M | -232.31K | -111.15K | 236.65K | 72.16K | -625.12K | -625.12K | 1.27K | 1.27K | -12.58M | -12.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99K | 1.02K | n/a | n/a | -9.92M | -9.92M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -500.29M | n/a | -176.38M | n/a | -491.32M | n/a | -20.79M | n/a | -200.32M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 439.89M | n/a | 1.3M | n/a | 456.01M | n/a | 13.03M | n/a | -191.23K | n/a | n/a | n/a |
Other Investing Acitivies | -180.58M | -180.58M | -99.1M | -99.1M | -109.27M | -109.27M | n/a | -34.56M | -606.77M | -83.78M | -56.22M | -46.49M | 1.92M | 1.92M | -21.09M | -21.09M | -75.25M | -75.25M |
Investing Cash Flow | -180.58M | -180.58M | -99.11M | -99.11M | -109.27M | -109.27M | -126.79M | -68.48M | -175.32M | -83.89M | -91.29M | -46.42M | 1.29M | 1.29M | -31M | -31M | -87.83M | -87.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 527M | 527M | 190.52M | 190.52M | 143.28M | 143.28M | -12.67M | -6.12M | 58.28M | 8.05M | 608.69M | 88.83M | -34.41M | -34.41M | 44.75M | 842.08K | 288.87M | 288.87M |
Financial Cash Flow | 527M | 527M | 190.52M | 190.52M | 143.28M | 143.28M | -12.67M | -6.12M | 16.82M | 8.05M | 179.57M | 88.83M | -34.41M | -34.41M | 842.08K | 842.08K | 288.87M | 288.87M |
Net Cash Flow | n/a | n/a | n/a | -502.71M | 502.71M | n/a | n/a | -43.08M | -173.67M | -74.22M | -158.13M | -66.64M | 588.02M | -775.49M | 912.19M | -4.67M | 196.79M | 196.79M |
Free Cash Flow | 106.83M | 106.83M | 191.32M | 191.32M | 75.11M | 75.11M | 12.4M | 12.4M | -4.49M | -2.15M | -227.39M | -116.14M | -3.49M | -3.49M | 29.06M | 29.06M | -12.56M | -12.56M |