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WiMi Hologram Cloud (WIMI)

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  • 1.530
  • -0.010-0.65%
Trading May 14 15:22 ET
28.13MMarket Cap0.65P/E (TTM)

WiMi Hologram Cloud (WIMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.24%117.73M
540.43%567.17M
137.19%88.56M
-509.48%-238.16M
186.86%58.16M
-146.51%-66.96M
44.75%143.96M
72.67%46.95M
71.30%35.83M
-7.96%99.45M
Net income from continuing operations
235.91%347.12M
120.25%103.34M
-35.44%-510.37M
-48.12%-376.82M
-75.50%-254.39M
-241.83%-144.96M
14.56%102.2M
45.69%41.78M
68.69%37.49M
21.65%89.22M
Operating gains losses
-122.38%-12.31M
-38.31%55.02M
976.61%89.18M
-340.12%-10.17M
81.14%-2.31M
---12.25M
----
----
----
-53.16%-300K
Depreciation and amortization
-11.35%6.23M
213.56%7.02M
-81.69%2.24M
-37.94%12.23M
33.27%19.71M
6.54%14.79M
2.55%13.88M
12.58%3.41M
14.69%3.39M
5.92%13.54M
Deferred tax
-100.50%-2.74K
120.53%547.5K
29.05%-2.67M
-24.27%-3.76M
-91.09%-3.02M
-4.47%-1.58M
1.80%-1.52M
-215.21%-190.33K
-37.24%-515.48K
-5.19%-1.54M
Other non cash items
----
----
----
----
-933.40%-7.62M
-92.08%914.86K
125.27%11.54M
19.42%1.06M
-25.84%1.24M
22.28%5.12M
Change In working capital
-65.71%113.68M
15.49%331.57M
4,739.05%287.1M
-160.30%-6.19M
108.29%10.26M
-860.78%-123.73M
346.83%16.26M
122.51%1.25M
-19.88%-6.67M
-133.73%-6.59M
-Change in receivables
-240.99%-30.27M
-111.02%-8.88M
2,421.79%80.55M
-17.35%-3.47M
97.23%-2.96M
-1,884.00%-106.76M
152.99%5.98M
132.64%2.78M
-101.07%-14.26M
-418.19%-11.29M
-Change in inventory
--0
--0
-48.34%2.4M
122.33%4.65M
-1,020.99%-20.84M
---1.86M
--0
----
----
--0
-Change in prepaid assets
199.01%4.55M
-109.01%-4.6M
13,193.22%51.06M
103.28%384.09K
59.93%-11.7M
-6,888.89%-29.19M
81.61%-417.64K
-271.38%-1.98M
65.00%-634.11K
-155.08%-2.27M
-Change in payables and accrued expense
-61.22%136.82M
127.42%352.8M
2,498.57%155.13M
-79.28%5.97M
1,463.35%28.81M
-63.39%1.84M
-67.56%5.03M
-314.76%-2.18M
309.87%9.17M
-24.89%15.52M
-Change in other current liabilities
-15.35%-1.13M
19.34%-979.43K
29.19%-1.21M
-50.44%-1.71M
-374.30%-1.14M
---240.36K
--0
----
----
--0
-Change in other working capital
154.80%3.71M
-712.97%-6.77M
93.06%-833.11K
-166.41%-12.01M
44.98%18.09M
120.26%12.47M
166.30%5.66M
245.43%2.64M
-185.53%-944.68K
-178.24%-8.54M
Cash from discontinued investing activities
Operating cash flow
-79.24%117.73M
540.43%567.17M
137.19%88.56M
-509.48%-238.16M
186.86%58.16M
-146.51%-66.96M
44.75%143.96M
72.67%46.95M
71.30%35.83M
-7.96%99.45M
Investing cash flow
Cash flow from continuing investing activities
-94.02%-875.13M
-48.01%-451.04M
-237.66%-304.74M
62.03%-90.25M
-4.18%-237.67M
-80.37%-228.13M
-28.28%-126.48M
90.24%-3.76M
74.36%-6.43M
16.70%-98.6M
Net PPE purchase and sale
-205,015.99%-58.75M
99.96%-28.64K
-6,055.06%-68.07M
99.34%-1.11M
-34,492.07%-167.69M
-147.34%-484.77K
-320.85%-196K
1,799.95%191.23K
-5,147.42%-226.85K
97.63%-46.57K
Net business purchase and sale
--2.98M
--0
--0
102.84%999.03K
63.16%-35.18M
22.01%-95.48M
-23.79%-122.43M
92.34%-2.96M
86.62%-3.36M
15.11%-98.9M
Net investment purchase and sale
-81.67%-819.36M
-90.56%-451.01M
-64.28%-236.67M
-31,350.53%-144.07M
100.35%461.01K
-3,332.76%-132.16M
-1,200.00%-3.85M
---1M
---2.85M
215.03%350K
Net other investing changes
----
----
----
252.93%53.92M
---35.26M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-94.02%-875.13M
-48.01%-451.04M
-237.66%-304.74M
62.03%-90.25M
-4.18%-237.67M
-80.37%-228.13M
-28.28%-126.48M
90.24%-3.76M
74.36%-6.43M
16.70%-98.6M
Financing cash flow
Cash flow from continuing financing activities
70.39%1.14B
17,196.34%667.6M
-96.45%3.86M
-81.21%108.86M
2.98%579.41M
1,473.16%562.64M
-129.80%-40.97M
-553.97%-48.8M
-45.02M
3,718.26%137.49M
Net issuance payments of debt
-57.70%273.66M
16,662.48%647M
112.82%3.86M
-145.88%-30.12M
23.99%-12.25M
-118.21%-16.11M
36,369.45%88.5M
-553.97%-48.8M
---45.02M
99.28%-244.01K
Net common stock issuance
4,092.30%863.86M
--20.61M
--0
-72.65%138.97M
-11.29%508.13M
--572.81M
--0
----
----
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--137.74M
Net other financing activities
----
--20.61M
----
----
1,306.20%83.53M
104.59%5.94M
---129.47M
----
----
----
Cash from discontinued financing activities
Financing cash flow
70.39%1.14B
17,196.34%667.6M
-96.45%3.86M
-81.21%108.86M
2.98%579.41M
1,473.16%562.64M
-129.80%-40.97M
-553.97%-48.8M
---45.02M
3,718.26%137.49M
Net cash flow
Beginning cash position
216.56%1.07B
-40.96%338.18M
-23.87%572.78M
104.38%752.35M
185.25%368.11M
-15.07%129.05M
1,100.07%151.95M
1,488.29%137.56M
1,100.07%151.95M
-53.11%12.66M
Current changes in cash
-51.50%380.13M
469.13%783.74M
3.29%-212.32M
-154.90%-219.55M
49.47%399.91M
1,238.59%267.55M
-116.98%-23.5M
-774.66%-5.61M
-274.26%-15.62M
1,080.76%138.35M
Effect of exchange rate changes
-165.87%-136.67M
-130.63%-51.4M
-155.74%-22.29M
355.20%39.99M
45.00%-15.67M
-4,853.12%-28.49M
-36.06%599.38K
-182.82%-873.13K
612.04%1.24M
500.41%937.47K
End cash Position
22.74%1.31B
216.56%1.07B
-40.96%338.18M
-23.87%572.78M
104.38%752.35M
185.25%368.11M
-15.07%129.05M
1,344.58%131.08M
1,488.29%137.56M
1,100.07%151.95M
Free cash flow
-89.60%58.99M
2,667.63%567.15M
108.56%20.49M
-118.44%-239.26M
-62.40%-109.53M
-146.92%-67.45M
44.62%143.76M
73.44%47.14M
70.25%35.6M
-6.30%99.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.24%117.73M540.43%567.17M137.19%88.56M-509.48%-238.16M186.86%58.16M-146.51%-66.96M44.75%143.96M72.67%46.95M71.30%35.83M-7.96%99.45M
Net income from continuing operations 235.91%347.12M120.25%103.34M-35.44%-510.37M-48.12%-376.82M-75.50%-254.39M-241.83%-144.96M14.56%102.2M45.69%41.78M68.69%37.49M21.65%89.22M
Operating gains losses -122.38%-12.31M-38.31%55.02M976.61%89.18M-340.12%-10.17M81.14%-2.31M---12.25M-------------53.16%-300K
Depreciation and amortization -11.35%6.23M213.56%7.02M-81.69%2.24M-37.94%12.23M33.27%19.71M6.54%14.79M2.55%13.88M12.58%3.41M14.69%3.39M5.92%13.54M
Deferred tax -100.50%-2.74K120.53%547.5K29.05%-2.67M-24.27%-3.76M-91.09%-3.02M-4.47%-1.58M1.80%-1.52M-215.21%-190.33K-37.24%-515.48K-5.19%-1.54M
Other non cash items -----------------933.40%-7.62M-92.08%914.86K125.27%11.54M19.42%1.06M-25.84%1.24M22.28%5.12M
Change In working capital -65.71%113.68M15.49%331.57M4,739.05%287.1M-160.30%-6.19M108.29%10.26M-860.78%-123.73M346.83%16.26M122.51%1.25M-19.88%-6.67M-133.73%-6.59M
-Change in receivables -240.99%-30.27M-111.02%-8.88M2,421.79%80.55M-17.35%-3.47M97.23%-2.96M-1,884.00%-106.76M152.99%5.98M132.64%2.78M-101.07%-14.26M-418.19%-11.29M
-Change in inventory --0--0-48.34%2.4M122.33%4.65M-1,020.99%-20.84M---1.86M--0----------0
-Change in prepaid assets 199.01%4.55M-109.01%-4.6M13,193.22%51.06M103.28%384.09K59.93%-11.7M-6,888.89%-29.19M81.61%-417.64K-271.38%-1.98M65.00%-634.11K-155.08%-2.27M
-Change in payables and accrued expense -61.22%136.82M127.42%352.8M2,498.57%155.13M-79.28%5.97M1,463.35%28.81M-63.39%1.84M-67.56%5.03M-314.76%-2.18M309.87%9.17M-24.89%15.52M
-Change in other current liabilities -15.35%-1.13M19.34%-979.43K29.19%-1.21M-50.44%-1.71M-374.30%-1.14M---240.36K--0----------0
-Change in other working capital 154.80%3.71M-712.97%-6.77M93.06%-833.11K-166.41%-12.01M44.98%18.09M120.26%12.47M166.30%5.66M245.43%2.64M-185.53%-944.68K-178.24%-8.54M
Cash from discontinued investing activities
Operating cash flow -79.24%117.73M540.43%567.17M137.19%88.56M-509.48%-238.16M186.86%58.16M-146.51%-66.96M44.75%143.96M72.67%46.95M71.30%35.83M-7.96%99.45M
Investing cash flow
Cash flow from continuing investing activities -94.02%-875.13M-48.01%-451.04M-237.66%-304.74M62.03%-90.25M-4.18%-237.67M-80.37%-228.13M-28.28%-126.48M90.24%-3.76M74.36%-6.43M16.70%-98.6M
Net PPE purchase and sale -205,015.99%-58.75M99.96%-28.64K-6,055.06%-68.07M99.34%-1.11M-34,492.07%-167.69M-147.34%-484.77K-320.85%-196K1,799.95%191.23K-5,147.42%-226.85K97.63%-46.57K
Net business purchase and sale --2.98M--0--0102.84%999.03K63.16%-35.18M22.01%-95.48M-23.79%-122.43M92.34%-2.96M86.62%-3.36M15.11%-98.9M
Net investment purchase and sale -81.67%-819.36M-90.56%-451.01M-64.28%-236.67M-31,350.53%-144.07M100.35%461.01K-3,332.76%-132.16M-1,200.00%-3.85M---1M---2.85M215.03%350K
Net other investing changes ------------252.93%53.92M---35.26M--------------------
Cash from discontinued investing activities
Investing cash flow -94.02%-875.13M-48.01%-451.04M-237.66%-304.74M62.03%-90.25M-4.18%-237.67M-80.37%-228.13M-28.28%-126.48M90.24%-3.76M74.36%-6.43M16.70%-98.6M
Financing cash flow
Cash flow from continuing financing activities 70.39%1.14B17,196.34%667.6M-96.45%3.86M-81.21%108.86M2.98%579.41M1,473.16%562.64M-129.80%-40.97M-553.97%-48.8M-45.02M3,718.26%137.49M
Net issuance payments of debt -57.70%273.66M16,662.48%647M112.82%3.86M-145.88%-30.12M23.99%-12.25M-118.21%-16.11M36,369.45%88.5M-553.97%-48.8M---45.02M99.28%-244.01K
Net common stock issuance 4,092.30%863.86M--20.61M--0-72.65%138.97M-11.29%508.13M--572.81M--0----------0
Net preferred stock issuance --------------------------------------137.74M
Net other financing activities ------20.61M--------1,306.20%83.53M104.59%5.94M---129.47M------------
Cash from discontinued financing activities
Financing cash flow 70.39%1.14B17,196.34%667.6M-96.45%3.86M-81.21%108.86M2.98%579.41M1,473.16%562.64M-129.80%-40.97M-553.97%-48.8M---45.02M3,718.26%137.49M
Net cash flow
Beginning cash position 216.56%1.07B-40.96%338.18M-23.87%572.78M104.38%752.35M185.25%368.11M-15.07%129.05M1,100.07%151.95M1,488.29%137.56M1,100.07%151.95M-53.11%12.66M
Current changes in cash -51.50%380.13M469.13%783.74M3.29%-212.32M-154.90%-219.55M49.47%399.91M1,238.59%267.55M-116.98%-23.5M-774.66%-5.61M-274.26%-15.62M1,080.76%138.35M
Effect of exchange rate changes -165.87%-136.67M-130.63%-51.4M-155.74%-22.29M355.20%39.99M45.00%-15.67M-4,853.12%-28.49M-36.06%599.38K-182.82%-873.13K612.04%1.24M500.41%937.47K
End cash Position 22.74%1.31B216.56%1.07B-40.96%338.18M-23.87%572.78M104.38%752.35M185.25%368.11M-15.07%129.05M1,344.58%131.08M1,488.29%137.56M1,100.07%151.95M
Free cash flow -89.60%58.99M2,667.63%567.15M108.56%20.49M-118.44%-239.26M-62.40%-109.53M-146.92%-67.45M44.62%143.76M73.44%47.14M70.25%35.6M-6.30%99.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion
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