WIMI HOLOGRAM CLOUD INC-ADR (WIMI) Stock Cash Flow
NASDAQ:WIMI - Nasdaq - US97264L1008 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -510.37M | -376.80M | -254.40M | -145.00M | 102.20M | |||
| Depreciation Amortization | 1.30M | 10.50M | 18.50M | 14.60M | 13.90M | |||
| Income Taxes - Deferred | -2.67M | -3.80M | -3.00M | -1.60M | -1.50M | |||
| Change In Working Capital | 287.10M | -6.20M | 10.30M | -123.70M | 16.30M | |||
| Interest Paid | 736.03K | 0.00 | 100.00K | 100.00K | 0.00 | |||
| Taxes Paid | 241.35K | 1.30M | 4.40M | 4.90M | 4.60M | |||
| Other non cash items | 313.20M | 138.10M | 286.80M | 188.80M | 13.10M | |||
| OPERATING CASH FLOW | 88.56M | -238.20M | 58.20M | -67.00M | 144.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.07M | -1.10M | -167.70M | -500.00K | -200.00K | |||
| Other Investing Activity | -236.67M | -89.10M | -70.00M | -227.60M | -126.30M | |||
| INVESTING CASH FLOW | -304.74M | -90.30M | -237.70M | -228.10M | -126.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.86M | -30.10M | -12.20M | -16.10M | -41.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 508.10M | 572.80M | 0.00 | |||
| Other Financing Activity | N/A | 139.00M | 83.50M | 5.90M | 0.00 | |||
| FINANCING CASH FLOW | 3.86M | 108.90M | 579.40M | 562.60M | -41.00M | |||
| Exchange Rate Effect | -22.29M | 40.00M | -15.70M | -28.50M | 600.00K | |||
| CHANGE IN CASH | -234.61M | -179.60M | 384.20M | 239.00M | -22.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.56M | -238.20M | 58.20M | -67.00M | 144.00M | |||
| Capital Expenditure | -68.07M | -1.10M | -167.70M | -500.00K | -200.00K | |||
| FREE CASH FLOW | 20.49M | -239.30M | -109.50M | -67.50M | 143.80M | |||
All data in CNY