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WiMi Hologram Cloud Inc. (WIMI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.7850-0.0070 (-0.88%)
At close: 04:00PM EDT
0.7900 +0.00 (+0.64%)
After hours: 06:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-421,190
-421,190
-357,731
-235,973
-151,168
-
Depreciation & amortisation
2,240
2,240
12,233
19,713
14,792
-
Deferred income taxes
-2,667
-2,667
-3,759
-3,025
-1,583
-
Stock-based compensation
55,658
55,658
6,447
10,583
191,418
-
Change in working capital
287,097
287,097
-6,189
10,263
-123,726
-
Accounts receivable
85,970
85,970
-3,873
9,379
-110,619
-
Inventory
2,404
2,404
4,653
-20,838
-1,859
-
Accounts payable
4,870
4,870
-2,374
5,553
-2,099
-
Other working capital
20,492
20,492
-239,262
-109,533
-67,445
-
Other non-cash items
-
-
-
-7,624
914.864
11,544
Net cash provided by operating activities
88,561
88,561
-238,156
58,161
-66,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,069
-68,069
-1,106
-167,693
-484.774
-
Acquisitions, net
0
0
-1,661
-35,338
-95,484
-
Purchases of investments
-687,403
-687,403
-645,866
-201,923
-283,257
-
Sales/maturities of investments
450,733
450,733
501,798
202,384
151,096
-
Other investing activities
-
-
53,925
-35,260
-
-
Net cash used for investing activities
-304,740
-304,740
-90,250
-237,669
-228,130
-
Cash flows from financing activities
Debt repayment
-3,228
-3,228
-77,145
-68,093
-112,413
-
Common stock issued
0
0
138,970
508,133
572,812
-
Other financing activities
-
-
-
83,530
5,940
-129,474
Net cash used provided by (used for) financing activities
3,860
3,860
108,855
579,415
562,640
-
Net change in cash
-234,606
-234,606
-179,565
384,238
239,060
-
Cash at beginning of period
572,782
572,782
752,347
368,109
129,049
-
Cash at end of period
338,176
338,176
572,782
752,347
368,109
-
Free cash flow
Operating cash flow
88,561
88,561
-238,156
58,161
-66,961
-
Capital expenditure
-68,069
-68,069
-1,106
-167,693
-484.774
-
Free cash flow
20,492
20,492
-239,262
-109,533
-67,445
-