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WIMI WiMi Hologram Cloud

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  • 0.8500
  • +0.0017+0.20%
Trading Nov 8 14:47 ET
83.48MMarket Cap-1259P/E (TTM)

WiMi Hologram Cloud Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.19M
20.92M
Net income from continuing operations
-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
--28.68M
--22.23M
Operating gains losses
16.92%89.18M
3,399.70%76.27M
81.14%-2.31M
---12.25M
----
----
----
-53.16%-300K
----
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Depreciation and amortization
-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
--3.03M
--2.95M
Deferred tax
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
--165.2K
---375.61K
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
--891.47K
--1.67M
Change In working capital
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
---5.57M
---5.56M
-Change in receivables
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
---8.51M
---7.09M
-Change in inventory
-48.34%2.4M
122.33%4.65M
-1,020.99%-20.84M
---1.86M
--0
----
----
--0
----
----
-Change in prepaid assets
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
--1.16M
---1.81M
-Change in payables and accrued expense
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
--1.02M
--2.24M
-Change in other current liabilities
29.19%-1.21M
-50.44%-1.71M
-374.30%-1.14M
---240.36K
--0
----
----
--0
----
----
-Change in other working capital
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
--765.42K
--1.1M
Cash from discontinued investing activities
Operating cash flow
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
--27.19M
--20.92M
Investing cash flow
Cash flow from continuing investing activities
-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
-38.58M
-25.09M
Net PPE purchase and sale
-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
---11.25K
---4.32K
Net business purchase and sale
--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
---38.57M
---25.09M
Net investment purchase and sale
-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
--0
--0
Net other investing changes
----
252.93%53.92M
---35.26M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---38.58M
---25.09M
Financing cash flow
Cash flow from continuing financing activities
-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
10.75M
0
Net issuance payments of debt
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
--10.75M
--0
Net common stock issuance
--0
-72.65%138.97M
-11.29%508.13M
--572.81M
--0
----
----
--0
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
--137.74M
----
----
Net other financing activities
----
----
1,306.20%83.53M
104.59%5.94M
---129.47M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--10.75M
--0
Net cash flow
Beginning cash position
-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
--8.66M
--12.66M
Current changes in cash
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
---641.68K
---4.17M
Effect of exchange rate changes
-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
--1.05M
--174.08K
End cash Position
-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
--9.07M
--8.66M
Free cash flow
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
--27.18M
--20.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
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Unqualified Opinion
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(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(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 137.19%88.56M-509.48%-238.16M186.86%58.16M-146.51%-66.96M44.75%143.96M72.67%46.95M71.30%35.83M-7.96%99.45M27.19M20.92M
Net income from continuing operations -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--28.68M--22.23M
Operating gains losses 16.92%89.18M3,399.70%76.27M81.14%-2.31M---12.25M-------------53.16%-300K--------
Depreciation and amortization -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--3.03M--2.95M
Deferred tax 29.05%-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--165.2K---375.61K
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--891.47K--1.67M
Change In working capital 4,739.05%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---5.57M---5.56M
-Change in receivables 2,421.79%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---8.51M---7.09M
-Change in inventory -48.34%2.4M122.33%4.65M-1,020.99%-20.84M---1.86M--0----------0--------
-Change in prepaid assets 13,193.22%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--1.16M---1.81M
-Change in payables and accrued expense 2,498.57%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--1.02M--2.24M
-Change in other current liabilities 29.19%-1.21M-50.44%-1.71M-374.30%-1.14M---240.36K--0----------0--------
-Change in other working capital 93.06%-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--765.42K--1.1M
Cash from discontinued investing activities
Operating cash flow 137.19%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--27.19M--20.92M
Investing cash flow
Cash flow from continuing investing activities -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-38.58M-25.09M
Net PPE purchase and sale -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---11.25K---4.32K
Net business purchase and sale --0102.84%999.03K63.16%-35.18M22.01%-95.48M-23.79%-122.43M92.34%-2.96M86.62%-3.36M15.11%-98.9M---38.57M---25.09M
Net investment purchase and sale -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--0--0
Net other investing changes ----252.93%53.92M---35.26M----------------------------
Cash from discontinued investing activities
Investing cash flow -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---38.58M---25.09M
Financing cash flow
Cash flow from continuing financing activities -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%137.49M10.75M0
Net issuance payments of debt 112.82%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--10.75M--0
Net common stock issuance --0-72.65%138.97M-11.29%508.13M--572.81M--0----------0--------
Net preferred stock issuance ------------------------------137.74M--------
Net other financing activities --------1,306.20%83.53M104.59%5.94M---129.47M--------------------
Cash from discontinued financing activities
Financing cash flow -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--10.75M--0
Net cash flow
Beginning cash position -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--8.66M--12.66M
Current changes in cash 3.29%-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---641.68K---4.17M
Effect of exchange rate changes -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--1.05M--174.08K
End cash Position -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--9.07M--8.66M
Free cash flow 108.56%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--27.18M--20.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion----

Analysis

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