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WiMi Hologram Cloud Inc

WIMI

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0.835USD

-0.050-5.65%

Market hours 09/24, 11:48（ET）

82.00MMarket Cap

0.01P/E TTM

WiMi Hologram Cloud Inc

0.835

-0.050-5.65%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

WIMI Cash Flow Statement

You can access the annual and quarterly cash flow statements of WiMi Hologram Cloud Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2019Q1

FY2018Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-126.21%-13.72M

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

153.61%31.58M

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

-57.61%2.29M

-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

99.26%-391.81

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

3759.35%3.23M

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

-89.75%3.25M

-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

-636.60%-2.91M

-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

470.72%2.64M

-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

-97.56%796.34K

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

148.14%670.06K

-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

-126.21%-13.72M

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

242214.31%8.40M

-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

242214.31%8.40M

-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

242214.31%8.40M

-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

--0.00

----

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

-140.15%-65.10M

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

-171.10%-73.50M

-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

-77.08%11.94M

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

-100.97%-683.05K

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

160.60%12.63M

---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

-77.08%11.94M

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

307.66%280.28M

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

-218.96%-92.38M

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

-5501.07%-17.11M

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

28.34%187.90M

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

-142.27%-22.12M

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

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did WiMi Hologram Cloud Inc Generate?



WiMi Hologram Cloud Inc generated 17.22M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did WiMi Hologram Cloud Inc's Operating Cash Flow Change Year Over Year?



WiMi Hologram Cloud Inc's operating cash flow increased by -76.37% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does WiMi Hologram Cloud Inc Spend on Capital Expenditures?



WiMi Hologram Cloud Inc spent 8.59M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has WiMi Hologram Cloud Inc's Financing Cash Flow Changed?



WiMi Hologram Cloud Inc used 166.40M in financing activities in the latest quarter.

What is free cash flow and why does it matter for WIMI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was WiMi Hologram Cloud Inc’s free cash flow in the latest quarter?



Free cash flow was 8.63M reflecting a -88.16% change from the previous year.