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WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
WIMI
WiMi Hologram Cloud
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WiMi Hologram Cloud (WIMI) Cash flow

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WiMi Hologram Cloud Cash Flow

WIMI's free cash flow for Q was ¥―. For the fiscal year, WIMI's free cash flow was decreased by ¥-92.36M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ -34.20M¥ 58.16M¥ -66.96M¥ 143.96M¥ 99.45M
Investing Cash Flow
-¥ -12.96M¥ -237.67M¥ -228.13M¥ -126.48M¥ -98.60M
Financing Cash Flow
-¥ 15.63M¥ 579.41M¥ 562.64M¥ -40.97M¥ 137.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 82.24M¥ 118.00M¥ 368.11M¥ 129.05M¥ 151.95M
Income Tax Paid Supplemental Data
-¥ 179.54K¥ 687.46K¥ 4.95M¥ 4.58M¥ 2.30M
Interest Paid Supplemental Data
-¥ 2.89K¥ 17.14K¥ 122.63K¥ 0.00¥ 0.00
Issuance Of Capital Stock
--¥ 1.20M¥ 572.81M¥ 0.00¥ 137.74M
Issuance Of Debt
-¥ 15.63M¥ -3.12M¥ 96.30M¥ 88.50M¥ 14.58M
Repayment Of Debt
-¥ -11.08M¥ -10.68M¥ -112.41M¥ -129.47M¥ -14.83M
Free Cash Flow
-¥ -34.20M¥ 58.16M¥ -67.45M¥ 143.76M¥ 99.41M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

WiMi Hologram Cloud Cash Flow

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