WiMi Hologram Cloud Inc. (WIMI)
USD 1.07
(21.56%)
USD 1.07
(21.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.56 Million | -238.15 Million | 58.16 Million | -66.96 Million | 143.95 Million | 99.45 Million |
| Net Income | -510.36 Million | -376.81 Million | -254.39 Million | -144.95 Million | 102.2 Million | 89.21 Million |
| Depreciation & Amortization | 2.23 Million | 12.23 Million | 19.71 Million | 14.79 Million | 13.88 Million | 13.53 Million |
| Deferred income taxes | -2.66 Million | -3.75 Million | -3.02 Million | -1.58 Million | -1.51 Million | -1.54 Million |
| Stock-based compensation | 55.65 Million | 6.44 Million | 10.58 Million | 191.41 Million | - | - |
| Change in working capital | 287.09 Million | -6.18 Million | 10.26 Million | -123.72 Million | 16.26 Million | -6.58 Million |
| Other non-cash items | 170.79 Million | 129.92 Million | 275.02 Million | -2.9 Million | 11.54 Million | 5.12 Million |
| Investing Cash Flow | -304.73 Million | -90.25 Million | -237.66 Million | -228.12 Million | -126.47 Million | -98.59 Million |
| Investments in PPE | -68.06 Million | -1.1 Million | -25.16 Million | -484.77 Thousand | -195.99 Thousand | -46.57 Thousand |
| Acquisitions | - | 999.02 Thousand | -35.17 Million | -95.48 Million | -122.43 Million | -98.9 Million |
| Investment purchases | -687.4 Million | -645.86 Million | -201.92 Million | -283.25 Million | -3.85 Million | - |
| Sales/Maturities of investments | 450.73 Million | 501.79 Million | 202.38 Million | 151.09 Million | 3.85 Million | 350 Thousand |
| Other Investing Activities | -236.67 Million | 53.92 Million | -177.78 Million | -132.16 Million | -3.85 Million | 350 Thousand |
| Financing Cash Flow | 3.85 Million | 108.85 Million | 579.41 Million | 562.63 Million | -40.97 Million | 137.49 Million |
| Debt repayment | -3.85 Million | -77.14 Million | -68.09 Million | -112.41 Million | -129.47 Million | -14.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 138.97 Million | 508.13 Million | 572.81 Million | - | 14.58 Million |
| Other Financing Activities | 7.07 Million | 47.02 Million | 139.37 Million | 102.24 Million | 88.5 Million | 137.73 Million |
| Accounts receivables | 85.96 Million | -3.87 Million | 9.37 Million | -110.61 Million | 9.06 Million | -11.29 Million |
| Accounts payables | 4.86 Million | -2.37 Million | 5.55 Million | -2.09 Million | 5.66 Million | 7.71 Million |
| Inventory | 2.4 Million | 4.65 Million | -20.83 Million | -1.85 Million | -4.12 Million | 5.53 Million |
| Other working capital | -833.11 Thousand | -4.59 Million | 16.16 Million | -9.14 Million | 5.66 Million | -8.54 Million |
| Cash at beginning of period | 572.78 Million | 752.34 Million | 368.1 Million | 129.04 Million | 151.94 Million | 12.66 Million |
| Cash at end of period | 338.17 Million | 572.78 Million | 752.34 Million | 368.1 Million | 129.04 Million | 151.94 Million |
| Capital Expenditure | -68.06 Million | -1.1 Million | -25.16 Million | -484.77 Thousand | -195.99 Thousand | -46.57 Thousand |
| Effect of forex changes on cash | -22.28 Million | 39.98 Million | -15.66 Million | -28.48 Million | 599.38 Thousand | 937.46 Thousand |
| Net cash flow / Change in cash | -234.6 Million | -179.56 Million | 384.23 Million | 239.06 Million | -22.89 Million | 139.28 Million |
| Free Cash Flow | 20.49 Million | -239.26 Million | 32.99 Million | -67.44 Million | 143.75 Million | 99.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -510.36 Million | -57.88 Million | -209.49 Million | -316.62 Thousand | -1.09 Million | -376.81 Million |
| Depreciation & Amortization | 2.23 Million | 349.63 Thousand | 592.18 Thousand | 207.55 Thousand | 527.64 Thousand | 12.23 Million |
| Deferred income taxes | -2.66 Million | -368.46 Thousand | - | - | - | -3.75 Million |
| Stock-based compensation | 55.65 Million | 26.27 Million | 26.27 Million | 1.55 Million | 1.55 Million | 6.44 Million |
| Change in working capital | 287.09 Million | 39.91 Million | 154.37 Million | -246.65 Thousand | -13.84 Million | -6.18 Million |
| Other non-cash items | 170.79 Million | 20.2 Million | 74.57 Million | -637.23 Thousand | 10.82 Million | 129.92 Million |
| Investing Cash Flow | -304.73 Million | -17.89 Million | -68.48 Million | -24.2 Million | -83.88 Million | -90.25 Million |
| Investments in PPE | -68.06 Million | -9.37 Million | -33.92 Million | -32.07 Thousand | -111.15 Thousand | -1.1 Million |
| Acquisitions | - | - | - | - | - | 999.02 Thousand |
| Investment purchases | -687.4 Million | -70.62 Million | - | -24.35 Million | - | -645.86 Million |
| Sales/Maturities of investments | 450.73 Million | 62.09 Million | - | 178.95 Thousand | - | 501.79 Million |
| Other Investing Activities | -236.67 Million | -34.56 Million | -34.56 Million | -83.77 Million | -83.77 Million | 53.92 Million |
| Financing Cash Flow | 3.85 Million | -1.78 Million | -6.11 Million | 2.32 Million | 8.04 Million | 108.85 Million |
| Debt repayment | -3.85 Million | -1.78 Million | - | -2.32 Million | - | -77.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 138.97 Million |
| Other Financing Activities | 7.07 Million | -6.11 Million | -6.11 Million | 8.04 Million | 8.04 Million | 47.02 Million |
| Accounts receivables | 85.96 Million | 13.27 Million | 50.24 Million | -2.14 Million | -7.26 Million | -3.87 Million |
| Accounts payables | 4.86 Million | -2.16 Million | - | 2.83 Million | - | -2.37 Million |
| Inventory | 2.4 Million | 200.96 Thousand | 747.38 Thousand | 131.15 Thousand | 454.52 Thousand | 4.65 Million |
| Other working capital | -833.11 Thousand | 28.59 Million | 103.37 Million | -1.06 Million | -7.03 Million | -4.59 Million |
| Cash at beginning of period | 572.78 Million | 58.41 Million | - | 82.39 Million | - | 752.34 Million |
| Cash at end of period | 338.17 Million | 47.68 Million | -43.08 Million | 58.41 Million | -74.22 Million | 572.78 Million |
| Capital Expenditure | -68.06 Million | -9.37 Million | -33.92 Million | -32.07 Thousand | -111.15 Thousand | -1.1 Million |
| Effect of forex changes on cash | -22.28 Million | -14.79 Million | -14.79 Million | 3.65 Million | 3.65 Million | 39.98 Million |
| Net cash flow / Change in cash | -234.6 Million | -10.73 Million | -43.08 Million | -23.97 Million | -74.22 Million | -179.56 Million |
| Free Cash Flow | 20.49 Million | 3.45 Million | 12.39 Million | -620.18 Thousand | -2.14 Million | -239.26 Million |
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