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MicroCloud Hologram (HOLO)

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  • 1.640
  • -0.060-3.53%
Close May 5 16:00 ET
  • 1.660
  • +0.020+1.22%
Pre 09:15 ET
37.58MMarket Cap-2.80P/E (TTM)

MicroCloud Hologram (HOLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
157.16%56.37M
-255.53%-98.62M
79.40%-27.74M
-133.26%-6.24M
-682.90%-10.08M
-134.66M
-169.39M
-79.14%14.26M
19.80%18.75M
-95.94%1.73M
Net income from continuing operations
21.89%-50.17M
21.27%-64.23M
40.21%-81.59M
-127.59%-4.14M
-214.89%-24.88M
---136.46M
---184.94M
67.71%11.81M
-46.29%15.02M
4.71%21.65M
Operating gains losses
332.58%98.04M
-1,754.24%-42.15M
48.47%-2.27M
----
----
---4.41M
--271.57K
---4.69M
---8.2886
--3.29K
Depreciation and amortization
-13.70%1.69M
-72.99%1.95M
-14.18%7.24M
5.33%2.17M
7.34%2.19M
--8.43M
--2.12M
33.40%2.21M
23.57%2.06M
21.41%2.04M
Deferred tax
--0
172.60%2.93M
-358.62%-4.04M
38.65%-748.14K
57.99%-195.78K
---880.48K
--388.43K
260.84%416.66K
-211.07%-1.22M
-233.23%-466.08K
Other non cash items
----
----
----
----
----
----
----
----
----
---251.78K
Change In working capital
310.82%2.61M
68.83%-1.24M
32.78%-3.98M
-363.45%-4.59M
91.69%-1.79M
---5.92M
--11.48M
-95.97%2.38M
112.82%1.74M
-208.34%-21.53M
-Change in receivables
26.63%-11.83M
-122.78%-16.12M
569.62%70.78M
-106.31%-782.11K
100.16%50.17K
---15.07M
--14.58M
-117.52%-9.99M
122.62%12.39M
-269.09%-32.06M
-Change in inventory
1,342.73%823.17K
-117.25%-66.24K
129.19%384.04K
-94.42%33.81K
-1,036.44%-130.21K
--167.56K
---701.01K
-93.22%249.23K
-87.53%605.44K
100.25%13.9K
-Change in prepaid assets
-100.04%-1.83K
160.40%5.19M
-56.03%-8.6M
-11.31%-4.08M
100.19%9.63K
---5.51M
--6.83M
-500.46%-3.64M
-1,023.95%-3.66M
-402.81%-5.04M
-Change in payables and accrued expense
34.63%13.69M
115.81%10.17M
-578.71%-64.32M
126.76%2.16M
-103.26%-485.11K
--13.44M
--6.23M
63.24%409.86K
-119.39%-8.08M
1,285.77%14.88M
-Change in other current liabilities
-45.46%-1.65M
-8.23%-1.14M
29.18%-1.05M
-10.39%-398.78K
-11.26%-396.94K
---1.48M
---338.3K
---426K
---361.25K
---356.76K
-Change in other working capital
119.98%1.58M
161.36%719.81K
-146.09%-1.17M
-279.56%-1.53M
-181.01%-835.45K
--2.55M
---15.12M
1,377.78%15.78M
114.85%853.51K
-83.02%1.03M
Cash from discontinued investing activities
Operating cash flow
157.16%56.37M
-255.53%-98.62M
79.40%-27.74M
-133.26%-6.24M
-682.90%-10.08M
-230.74%-134.66M
-618.94%-169.39M
-79.14%14.26M
19.80%18.75M
-95.94%1.73M
Investing cash flow
Cash flow from continuing investing activities
58.19%-285.56M
-49,585.32%-682.98M
-111.95%-1.37M
-100.70%-127.51K
87.77%-817.98K
11.51M
-3.7M
105.76%3.69M
138.70%18.2M
-19,303.82%-6.69M
Net PPE purchase and sale
-737.55%-99.89K
98.46%-11.93K
57.48%-774.62K
92.75%-130.98K
-4,679.04%-214.51K
---1.82M
---6.85K
95.27%-2.94K
-4,990.95%-1.81M
86.98%-4.49K
Net business purchase and sale
--745.1K
--0
---600K
--3.47K
---603.47K
--0
---3.7M
----
----
--0
Net investment purchase and sale
58.09%-286.2M
---682.97M
--0
--0
--0
--0
----
----
--10.02M
---10.02M
Net other investing changes
----
----
----
----
----
--13.33M
--0
--1
--9.99M
--3.34M
Cash from discontinued investing activities
Investing cash flow
58.19%-285.56M
-49,585.32%-682.98M
-111.95%-1.37M
-100.70%-127.51K
87.77%-817.98K
113.68%11.51M
-113.69%-3.7M
105.76%3.69M
138.70%18.2M
-19,303.82%-6.69M
Financing cash flow
Cash flow from continuing financing activities
-17.72%1.24B
68,265.56%1.51B
-99.02%2.2M
168.12%29.5K
-179.58%-703.76K
223.88M
-10.81M
2,589.08%233.85M
-100.24%-43.32K
108.64%884.32K
Net issuance payments of debt
-17.72%1.24B
60,323.42%1.51B
508.27%2.49M
190.06%27.83K
-182.33%-412.37K
--410K
---30K
99.70%-30K
-100.35%-30.9K
--500.9K
Net other financing activities
----
----
-100.13%-289.72K
113.48%1.67K
-176.00%-291.39K
--223.47M
---10.78M
38,568.85%233.88M
-100.14%-12.41K
103.74%383.42K
Cash from discontinued financing activities
Financing cash flow
-17.72%1.24B
68,265.56%1.51B
-99.02%2.2M
168.12%29.5K
-179.58%-703.76K
17,303.00%223.88M
-2,248.75%-10.81M
2,589.08%233.85M
-100.24%-43.32K
108.64%884.32K
Net cash flow
Beginning cash position
575.57%851.47M
-16.60%126.04M
214.79%151.12M
218.22%139.9M
213.52%150.78M
56.46%48.01M
655.75%334.08M
65.32%81.56M
-30.48%43.96M
56.75%48.09M
Current changes in cash
39.36%1.01B
2,795.36%725.3M
-126.71%-26.91M
-117.16%-6.33M
-184.78%-11.6M
472.47%100.73M
-4,693.98%-183.91M
4,991.43%251.8M
372.24%36.91M
-112.61%-4.07M
Effect of exchange rate changes
-13,850.73%-18.82M
-92.51%136.87K
-23.30%1.83M
204.61%2.37M
1,367.29%717.56K
977.52%2.38M
572.33%950.27K
4,111.60%709.66K
324.50%778.3K
-121.81%-56.62K
End cash Position
116.49%1.84B
575.57%851.47M
-16.60%126.04M
67.08%136.27M
218.22%139.9M
214.79%151.12M
214.79%151.12M
655.75%334.08M
65.32%81.56M
-30.48%43.96M
Free cash flow
157.05%56.27M
-245.91%-98.63M
79.11%-28.51M
-137.59%-6.37M
-696.85%-10.29M
-232.51%-136.48M
-623.02%-169.4M
-79.12%14.25M
8.49%16.94M
-95.95%1.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 157.16%56.37M-255.53%-98.62M79.40%-27.74M-133.26%-6.24M-682.90%-10.08M-134.66M-169.39M-79.14%14.26M19.80%18.75M-95.94%1.73M
Net income from continuing operations 21.89%-50.17M21.27%-64.23M40.21%-81.59M-127.59%-4.14M-214.89%-24.88M---136.46M---184.94M67.71%11.81M-46.29%15.02M4.71%21.65M
Operating gains losses 332.58%98.04M-1,754.24%-42.15M48.47%-2.27M-----------4.41M--271.57K---4.69M---8.2886--3.29K
Depreciation and amortization -13.70%1.69M-72.99%1.95M-14.18%7.24M5.33%2.17M7.34%2.19M--8.43M--2.12M33.40%2.21M23.57%2.06M21.41%2.04M
Deferred tax --0172.60%2.93M-358.62%-4.04M38.65%-748.14K57.99%-195.78K---880.48K--388.43K260.84%416.66K-211.07%-1.22M-233.23%-466.08K
Other non cash items ---------------------------------------251.78K
Change In working capital 310.82%2.61M68.83%-1.24M32.78%-3.98M-363.45%-4.59M91.69%-1.79M---5.92M--11.48M-95.97%2.38M112.82%1.74M-208.34%-21.53M
-Change in receivables 26.63%-11.83M-122.78%-16.12M569.62%70.78M-106.31%-782.11K100.16%50.17K---15.07M--14.58M-117.52%-9.99M122.62%12.39M-269.09%-32.06M
-Change in inventory 1,342.73%823.17K-117.25%-66.24K129.19%384.04K-94.42%33.81K-1,036.44%-130.21K--167.56K---701.01K-93.22%249.23K-87.53%605.44K100.25%13.9K
-Change in prepaid assets -100.04%-1.83K160.40%5.19M-56.03%-8.6M-11.31%-4.08M100.19%9.63K---5.51M--6.83M-500.46%-3.64M-1,023.95%-3.66M-402.81%-5.04M
-Change in payables and accrued expense 34.63%13.69M115.81%10.17M-578.71%-64.32M126.76%2.16M-103.26%-485.11K--13.44M--6.23M63.24%409.86K-119.39%-8.08M1,285.77%14.88M
-Change in other current liabilities -45.46%-1.65M-8.23%-1.14M29.18%-1.05M-10.39%-398.78K-11.26%-396.94K---1.48M---338.3K---426K---361.25K---356.76K
-Change in other working capital 119.98%1.58M161.36%719.81K-146.09%-1.17M-279.56%-1.53M-181.01%-835.45K--2.55M---15.12M1,377.78%15.78M114.85%853.51K-83.02%1.03M
Cash from discontinued investing activities
Operating cash flow 157.16%56.37M-255.53%-98.62M79.40%-27.74M-133.26%-6.24M-682.90%-10.08M-230.74%-134.66M-618.94%-169.39M-79.14%14.26M19.80%18.75M-95.94%1.73M
Investing cash flow
Cash flow from continuing investing activities 58.19%-285.56M-49,585.32%-682.98M-111.95%-1.37M-100.70%-127.51K87.77%-817.98K11.51M-3.7M105.76%3.69M138.70%18.2M-19,303.82%-6.69M
Net PPE purchase and sale -737.55%-99.89K98.46%-11.93K57.48%-774.62K92.75%-130.98K-4,679.04%-214.51K---1.82M---6.85K95.27%-2.94K-4,990.95%-1.81M86.98%-4.49K
Net business purchase and sale --745.1K--0---600K--3.47K---603.47K--0---3.7M----------0
Net investment purchase and sale 58.09%-286.2M---682.97M--0--0--0--0----------10.02M---10.02M
Net other investing changes ----------------------13.33M--0--1--9.99M--3.34M
Cash from discontinued investing activities
Investing cash flow 58.19%-285.56M-49,585.32%-682.98M-111.95%-1.37M-100.70%-127.51K87.77%-817.98K113.68%11.51M-113.69%-3.7M105.76%3.69M138.70%18.2M-19,303.82%-6.69M
Financing cash flow
Cash flow from continuing financing activities -17.72%1.24B68,265.56%1.51B-99.02%2.2M168.12%29.5K-179.58%-703.76K223.88M-10.81M2,589.08%233.85M-100.24%-43.32K108.64%884.32K
Net issuance payments of debt -17.72%1.24B60,323.42%1.51B508.27%2.49M190.06%27.83K-182.33%-412.37K--410K---30K99.70%-30K-100.35%-30.9K--500.9K
Net other financing activities ---------100.13%-289.72K113.48%1.67K-176.00%-291.39K--223.47M---10.78M38,568.85%233.88M-100.14%-12.41K103.74%383.42K
Cash from discontinued financing activities
Financing cash flow -17.72%1.24B68,265.56%1.51B-99.02%2.2M168.12%29.5K-179.58%-703.76K17,303.00%223.88M-2,248.75%-10.81M2,589.08%233.85M-100.24%-43.32K108.64%884.32K
Net cash flow
Beginning cash position 575.57%851.47M-16.60%126.04M214.79%151.12M218.22%139.9M213.52%150.78M56.46%48.01M655.75%334.08M65.32%81.56M-30.48%43.96M56.75%48.09M
Current changes in cash 39.36%1.01B2,795.36%725.3M-126.71%-26.91M-117.16%-6.33M-184.78%-11.6M472.47%100.73M-4,693.98%-183.91M4,991.43%251.8M372.24%36.91M-112.61%-4.07M
Effect of exchange rate changes -13,850.73%-18.82M-92.51%136.87K-23.30%1.83M204.61%2.37M1,367.29%717.56K977.52%2.38M572.33%950.27K4,111.60%709.66K324.50%778.3K-121.81%-56.62K
End cash Position 116.49%1.84B575.57%851.47M-16.60%126.04M67.08%136.27M218.22%139.9M214.79%151.12M214.79%151.12M655.75%334.08M65.32%81.56M-30.48%43.96M
Free cash flow 157.05%56.27M-245.91%-98.63M79.11%-28.51M-137.59%-6.37M-696.85%-10.29M-232.51%-136.48M-623.02%-169.4M-79.12%14.25M8.49%16.94M-95.95%1.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion--------
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