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WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 541.92M | ¥ 585.37M | ¥ 682.29M | ¥ 933.79M | ¥ 766.01M |
| Gross Profit | ¥ 153.98M | ¥ 173.70M | ¥ 143.05M | ¥ 249.57M | ¥ 169.43M |
| Operating Income | ¥ -29.08M | ¥ -617.06M | ¥ -308.71M | ¥ -263.66M | ¥ -153.42M |
| EBITDA | ¥ 12.94M | ¥ -222.07M | ¥ -249.85M | ¥ -112.87M | ¥ -131.59M |
| Net Income | ¥ 71.64M | ¥ -421.19M | ¥ -357.73M | ¥ -235.97M | ¥ -151.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.92B | ¥ 773.84M | ¥ 611.23M | ¥ 785.44M | ¥ 387.90M |
| Total Assets | ¥ 2.15B | ¥ 1.03B | ¥ 1.26B | ¥ 1.51B | ¥ 1.17B |
| Total Debt | ¥ 148.22M | ¥ 49.92M | ¥ 44.07M | ¥ 90.37M | ¥ 101.10M |
| Net Debt | ¥ -922.29M | ¥ -288.25M | ¥ -528.71M | ¥ -661.54M | ¥ -253.92M |
| Total Liabilities | ¥ 767.42M | ¥ 269.47M | ¥ 110.98M | ¥ 165.56M | ¥ 163.37M |
| Stockholders' Equity | ¥ 999.18M | ¥ 752.98M | ¥ 1.05B | ¥ 1.26B | ¥ 997.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 532.88M | ¥ 20.49M | ¥ -239.26M | ¥ 33.00M | ¥ -67.45M |
| Operating Cash Flow | ¥ 532.90M | ¥ 88.56M | ¥ -238.16M | ¥ 58.16M | ¥ -66.96M |
| Investing Cash Flow | ¥ -416.77M | ¥ -304.74M | ¥ -90.25M | ¥ -237.67M | ¥ -228.13M |
| Financing Cash Flow | ¥ 667.60M | ¥ 3.86M | ¥ 108.86M | ¥ 579.41M | ¥ 562.64M |