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    WIMI — WiMi Hologram Cloud Cashflow Statement

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    Annual cashflow statement for WiMi Hologram Cloud, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-254-377-510103347
    Depreciation
    Deferred Taxes
    Non-Cash Items28713831391.4-348
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital10.3-6.19287332114
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities58.2-23888.6533118
    Capital Expenditures-168-1.11-68.1-0.029-58.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-70-89.1-237-417-816
    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-238-90.3-305-417-875
    Financing Cash Flow Items83.5139—0864
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5791093.866681,138
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash384-180-235732243