HOLO — MicroCloud Hologram Cashflow Statement
0.000.00%
Last trade - 00:00- $45.37m
- -$345.26m
- CNY403.69m
Annual cashflow statement for MicroCloud Hologram, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.2 | -136 | -81.6 | -64.2 | -50.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.343 | 1.75 | 55.7 | -36.9 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | -5.92 | -3.98 | -1.24 | 2.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 103 | -135 | -27.7 | -98.6 | 56.4 |
| Capital Expenditures | -0.136 | -1.82 | -0.775 | -0.012 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -84 | 13.3 | -0.6 | -683 | -285 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.1 | 11.5 | -1.37 | -683 | -286 |
| Financing Cash Flow Items | 1.81 | 223 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | 224 | 2.2 | 1,507 | 1,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 103 | -25.1 | 725 | 992 |