WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI
· Real-Time Price · USD
3.74
-0.34 (-8.33%)
At close: Aug 15, 2025, 3:59 PM
3.76
0.53%
After-hours: Aug 15, 2025, 07:26 PM EDT
WiMi Hologram Cloud Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | -611.93M | -618.06M | -622.98M | -524.72M | -474.12M | -491.8M | -510.67M | -320.37M | -283M | -259.49M | -235.97M | -201.48M | -166.98M | -159.07M |
Depreciation & Amortization | 6.04M | 6.06M | 5.1M | 8.48M | 10.87M | 12.5M | 15.11M | 13.12M | 14.01M | 16.86M | 19.71M | 19.71M | 15.84M | 13.38M |
Stock-Based Compensation | 212.43M | 223.67M | 225.22M | 50.5M | 25.9M | 16.22M | 16.22M | 7.04M | 7.63M | 9.11M | 10.58M | 104.03M | 197.47M | 194.45M |
Other Working Capital | 405.86M | 348.19M | 291.21M | 42.08M | -53.55M | -49.66M | -46.46M | 18M | 28.18M | 15.17M | 2.17M | -17.24M | -35.16M | -26.69M |
Other Non-Cash Items | 143.57M | 120.54M | 112.96M | 192.14M | 139.06M | 168.33M | 182.17M | 180.33M | 268.36M | 270.74M | 273.13M | 167.71M | 49.51M | 23.45M |
Deferred Income Tax | -2.61M | -2.61M | -2.61M | -2.61M | -2.61M | -2.76M | -2.76M | -1.99M | -1.99M | -1.83M | -1.83M | -392.88K | -392.88K | -392.88K |
Change in Working Capital | 539.9M | 486.72M | 421.49M | 106.13M | -31.7M | -42.16M | -40.55M | 26.99M | 45.38M | 18.04M | -9.29M | -100.09M | -135.02M | -105.67M |
Operating Cash Flow | 287.4M | 208.02M | 130.87M | -187.61M | -350.14M | -348.75M | -349.58M | -92.89M | 52.38M | 55.27M | 58.16M | -10.12M | -39.17M | -33.46M |
Capital Expenditures | -67.85M | -68.08M | -68.19M | -34.03M | -34.64K | -427.45K | -941.42K | -1.18M | -1.25M | -13.21M | -25.17M | -25.39M | -25.39M | -12.83M |
Cash Acquisitions | n/a | n/a | n/a | 1.99K | 3.01K | 3.01K | 3.01K | -9.92M | -19.84M | -19.84M | -19.84M | -57.66M | -47.74M | -47.74M |
Purchase of Investments | -500.29M | -676.67M | -676.67M | -667.7M | -667.7M | -512.11M | -512.11M | -221.11M | -221.11M | -200.32M | -200.32M | -172.56M | -172.56M | -172.56M |
Sales Maturities Of Investments | 439.89M | 441.19M | 441.19M | 457.31M | 457.31M | 469.05M | 469.05M | 12.84M | 12.84M | -191.23K | -191.23K | -191.23K | -191.23K | -191.23K |
Other Investing Acitivies | -253.1M | -750.6M | -725.1M | -781.33M | -793.26M | -184.57M | -98.88M | -63.74M | -38.34M | -115.5M | -192.66M | -187.32M | -166.24M | -141.33M |
Investing Cash Flow | -413.82M | -479.87M | -454.48M | -418.98M | -396.91M | -220.3M | -135.12M | -74.84M | -59.43M | -148.55M | -237.67M | -270.37M | -239.37M | -201.9M |
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 |
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 |
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 |
Other Financial Acitivies | 267.78M | 182.77M | 47.54M | 668.9M | 763.85M | 671.17M | 628.71M | 64.77M | -23.22M | 300.05M | 623.33M | 1.19B | 1.19B | 951M |
Financial Cash Flow | 267.78M | 141.31M | 6.08M | 198.32M | 293.27M | 242.05M | 199.59M | 20.86M | -67.13M | 256.14M | 579.41M | 805.16M | 804.31M | 570.19M |
Net Cash Flow | -43.08M | -216.75M | -290.98M | -449.1M | -472.66M | 289.03M | -412.24M | 658.08M | 720.05M | 328.82M | 1.3B | 671.46M | 676.12M | 489.46M |
Free Cash Flow | 187.07M | 107.47M | 30.2M | -221.64M | -350.17M | -349.17M | -350.52M | -94.07M | 51.13M | 42.06M | 33M | -35.5M | -64.56M | -46.28M |