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WIMI WiMi Hologram Cloud

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  • 1.0200
  • +0.1240+13.84%
Close Apr 26 16:00 ET
  • 1.0100
  • -0.0100-0.98%
Post 19:33 ET
100.17MMarket Cap-1531P/E (TTM)

WiMi Hologram Cloud Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
108.06M
Net income from continuing operations
-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
--73.34M
Operating gains losses
3,399.70%76.27M
81.14%-2.31M
---12.25M
----
----
----
-53.16%-300K
----
----
---195.87K
Depreciation and amortization
-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
--12.78M
Deferred tax
-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
---1.47M
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
--4.19M
Change In working capital
-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
--19.53M
-Change in receivables
-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
---2.18M
-Change in inventory
122.33%4.65M
-1,020.99%-20.84M
---1.86M
--0
----
----
--0
----
----
----
-Change in prepaid assets
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
--4.12M
-Change in payables and accrued expense
-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
--20.66M
-Change in other current liabilities
-50.44%-1.71M
-374.30%-1.14M
---240.36K
--0
----
----
--0
----
----
----
-Change in other working capital
-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
---3.07M
Cash from discontinued investing activities
Operating cash flow
-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
--108.06M
Investing cash flow
Cash flow from continuing investing activities
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
-118.36M
Net PPE purchase and sale
95.61%-1.11M
-5,091.18%-25.17M
-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
---1.96M
Net business purchase and sale
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
---116.51M
Net investment purchase and sale
-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
--111.1K
Net other investing changes
252.93%53.92M
---35.26M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
---118.36M
Financing cash flow
Cash flow from continuing financing activities
-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
-3.8M
Net issuance payments of debt
-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
---33.8M
Net common stock issuance
-72.65%138.97M
-11.29%508.13M
--572.81M
--0
----
----
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
--137.74M
----
----
--0
Net other financing activities
----
1,306.20%83.53M
104.59%5.94M
---129.47M
----
----
----
----
----
--30M
Cash from discontinued financing activities
Financing cash flow
-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
---3.8M
Net cash flow
Beginning cash position
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
--27M
Current changes in cash
-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
---14.11M
Effect of exchange rate changes
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
---234.12K
End cash Position
-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
--12.66M
Free cash flow
-825.15%-239.26M
148.92%33M
-146.92%-67.45M
44.62%143.76M
73.44%47.14M
70.25%35.6M
-6.30%99.41M
--27.18M
--20.91M
--106.09M
Currency Unit
CNY
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CNY
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CNY
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
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(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(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -509.48%-238.16M186.86%58.16M-146.51%-66.96M44.75%143.96M72.67%46.95M71.30%35.83M-7.96%99.45M27.19M20.92M108.06M
Net income from continuing operations -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--73.34M
Operating gains losses 3,399.70%76.27M81.14%-2.31M---12.25M-------------53.16%-300K-----------195.87K
Depreciation and amortization -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--12.78M
Deferred tax -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---1.47M
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--4.19M
Change In working capital -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--19.53M
-Change in receivables -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---2.18M
-Change in inventory 122.33%4.65M-1,020.99%-20.84M---1.86M--0----------0------------
-Change in prepaid assets 103.28%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--4.12M
-Change in payables and accrued expense -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--20.66M
-Change in other current liabilities -50.44%-1.71M-374.30%-1.14M---240.36K--0----------0------------
-Change in other working capital -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---3.07M
Cash from discontinued investing activities
Operating cash flow -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--108.06M
Investing cash flow
Cash flow from continuing investing activities 62.03%-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-118.36M
Net PPE purchase and sale 95.61%-1.11M-5,091.18%-25.17M-147.34%-484.77K-320.85%-196K1,799.95%191.23K-5,147.42%-226.85K97.63%-46.57K---11.25K---4.32K---1.96M
Net business purchase and sale 102.84%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---116.51M
Net investment purchase and sale -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--111.1K
Net other investing changes 252.93%53.92M---35.26M--------------------------------
Cash from discontinued investing activities
Investing cash flow 62.03%-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---118.36M
Financing cash flow
Cash flow from continuing financing activities -81.21%108.86M2.98%579.41M1,473.16%562.64M-129.80%-40.97M-553.97%-48.8M-45.02M3,718.26%137.49M10.75M0-3.8M
Net issuance payments of debt -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---33.8M
Net common stock issuance -72.65%138.97M-11.29%508.13M--572.81M--0----------0------------
Net preferred stock issuance --------------------------137.74M----------0
Net other financing activities ----1,306.20%83.53M104.59%5.94M---129.47M----------------------30M
Cash from discontinued financing activities
Financing cash flow -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---3.8M
Net cash flow
Beginning cash position 104.38%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--27M
Current changes in cash -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---14.11M
Effect of exchange rate changes 355.20%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---234.12K
End cash Position -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--12.66M
Free cash flow -825.15%-239.26M148.92%33M-146.92%-67.45M44.62%143.76M73.44%47.14M70.25%35.6M-6.30%99.41M--27.18M--20.91M--106.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion------

Analysis

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Price Target

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