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WiMi Hologram Cloud Inc
WIMI4.850USD
+0.190+4.08%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
47.63MMarket Cap
--P/E TTM
WiMi Hologram Cloud Inc
4.850
+0.190+4.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019Q1
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
313.09%382.67M
3785.54%150.23M
139.86%92.64M
28.96%-4.08M
-499.92%-232.42M
-13112.99%-5.74M
--58.12M
--44.10K
71.30%35.83M
--20.92M
Net income from continuing operations
118.51%91.05M
166.69%12.29M
-43.69%-491.94M
46.51%-18.43M
-19.49%-342.37M
-207.26%-34.45M
---286.51M
--32.12M
68.69%37.49M
--22.23M
Operating gains losses
-84.18%39.44M
225.33%2.41M
356.74%249.39M
-85.42%741.84K
-64.77%54.60M
-49.74%5.09M
--154.98M
--10.12M
14.69%3.39M
--2.95M
Deferred tax
85.58%-384.62K
--932.13K
2.52%-2.67M
100.00%0.00
-114.49%-2.74M
41.52%-1.02M
---1.28M
---1.75M
-37.24%-515.48K
---375.61K
Other non-cash items
99.16%-645.20K
19.15%-3.25M
-969.71%-76.45M
-55.12%-4.02M
-93.23%8.79M
-221.76%-2.59M
--129.82M
--2.13M
27.39%2.13M
--1.67M
Change in working capital
-19.66%232.03M
5922.53%99.54M
1023.04%288.81M
-106.81%-1.71M
-157.55%-31.29M
156.90%25.10M
--54.37M
---44.11M
-19.88%-6.67M
---5.56M
-Change in receivables
-102.87%-2.89M
119.94%2.90M
519.67%100.49M
27.72%-14.52M
-66.88%16.22M
49.25%-20.09M
--48.96M
---39.59M
-101.07%-14.26M
---7.09M
-Change in inventory
----
----
9.18%1.49M
-72.32%909.05K
109.15%1.37M
155.83%3.28M
---14.96M
---5.88M
----
----
-Change in prepaid expenses
-107.78%-5.20M
60.90%-8.28M
638.66%66.83M
-156.47%-21.18M
-39.34%9.05M
78.79%-8.26M
--14.91M
---38.94M
65.00%-634.11K
---1.81M
-Change in payables and accrued expense
69.83%238.97M
1340.00%108.70M
1914.65%140.71M
329.99%7.55M
-65.56%6.98M
-75.11%1.76M
--20.28M
--7.05M
-111.95%-331.45K
--2.77M
-Change in other current liabilities
-33.50%-10.18M
-49.86%3.40M
87.03%-7.62M
-85.48%6.79M
-859.77%-58.78M
93.17%46.77M
---6.12M
--24.21M
108.28%35.95K
---434.31K
Cash from non-recurring investing activities
Cash from operating activities
313.09%382.67M
3785.54%150.23M
139.86%92.64M
28.96%-4.08M
-499.92%-232.42M
-13112.99%-5.74M
--58.12M
--44.10K
71.30%35.83M
--20.92M
Investing cash flow
Net cash from continuing investing activities
-99.96%25.35K
-98.52%3.29K
47108.43%67.85M
-82.22%222.31K
-5595.70%-144.33K
-99.25%1.25M
---2.53K
--167.70M
5147.42%226.85K
--4.32K
Capital expenditures
-99.96%25.35K
-98.52%3.29K
--67.85M
-82.22%222.31K
----
-99.25%1.25M
--0.00
--167.70M
5147.42%226.85K
--4.32K
Net cash flow from disposal of fixed assets
-99.96%25.35K
-98.52%3.29K
47108.43%67.85M
-82.22%222.31K
-5595.70%-144.33K
-99.25%1.25M
---2.53K
--167.70M
5147.42%226.85K
--4.32K
Net cash flow from business transactions
----
----
3293.53%159.14M
100.00%0.00
75.62%-4.98M
---49.07M
---20.44M
----
---2.85M
--0.00
Net cash flow from investment products
13.17%-198.20M
-30.44%-218.54M
-157.02%-228.26M
-13794.70%-167.55M
-1083.97%-88.81M
84.86%-1.21M
--9.03M
---7.96M
----
----
Net cash flow from other investing activities
----
----
----
-100.00%0.00
101.62%817.90K
--54.10M
---50.60M
--0.00
86.62%-3.36M
---25.09M
Cash from non-current investing activities
Net cash flow from investing activities
-44.72%-198.22M
-30.26%-218.55M
-47.54%-136.97M
-6600.99%-167.77M
-49.71%-92.83M
101.47%2.58M
---62.01M
---175.66M
74.36%-6.43M
---25.09M
Financing cash flow
Cash flow from continuous financing activities
3214.88%381.04M
1680.72%286.57M
-106.89%-12.23M
123.39%16.09M
10449.44%177.67M
-111.91%-68.81M
--1.68M
--577.73M
---45.02M
--0.00
Net cash flow from debt Issuance/repayment
4291.89%512.79M
733.99%134.21M
-131.72%-12.23M
123.43%16.09M
618.77%38.57M
-289.94%-68.68M
--5.37M
---17.61M
---45.02M
--0.00
Net cash flow from common stock issuance/repurchase
--20.61M
----
----
----
----
-100.00%0.00
--0.00
--508.13M
----
----
Net cash flow from other financing activities
---152.36M
--152.36M
----
100.00%0.00
3722.85%139.10M
---131.28K
---3.84M
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
3214.88%381.04M
1680.72%286.57M
-106.89%-12.23M
123.39%16.09M
10449.44%177.67M
-111.91%-68.81M
--1.68M
--577.73M
---45.02M
--0.00
Net cash flow
Beginning cash balance
18.47%502.71M
-40.96%338.18M
-39.90%424.34M
-23.87%572.78M
-7.30%706.06M
100.72%752.35M
--761.68M
--374.82M
1100.07%151.95M
--12.66M
Current period cash flow changes
759.01%567.81M
210.84%164.53M
35.35%-86.16M
-220.73%-148.45M
-1327.73%-133.28M
-111.76%-46.28M
---9.34M
--393.57M
-259.56%-14.38M
---4.00M
Effect of exchange rate changes
107.83%2.32M
-834.76%-53.72M
-307.01%-29.60M
-71.54%7.31M
300.60%14.30M
400.76%25.69M
---7.13M
---8.54M
612.04%1.24M
--174.08K
Ending cash balance
216.56%1.07B
18.47%502.71M
-40.96%338.18M
-39.90%424.34M
-23.87%572.78M
-8.11%706.06M
--752.35M
--768.40M
1488.29%137.56M
--8.66M
Free cash flow
1443.52%382.65M
3594.86%150.23M
110.67%24.79M
38.49%-4.30M
-499.92%-232.42M
95.83%-6.99M
--58.12M
---167.65M
70.25%35.60M
--20.91M
Currency unit
USD
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