MICROCLOUD HOLOGRAM INC (HOLO)
KYG550322088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.59M | -136.50M | 81.20M | 31.80M | 10.30M | |||
| Depreciation Amortization | 6.16M | 6.80M | 6.70M | 2.50M | 800.00K | |||
| Income Taxes - Deferred | -4.04M | -900.00K | -800.00K | -200.00K | N/A | |||
| Change In Working Capital | -3.98M | -5.90M | 15.60M | -48.90M | -1.70M | |||
| Interest Paid | 26.44K | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 100.00K | N/A | N/A | |||
| Other non cash items | 55.70M | 1.80M | 300.00K | 500.00K | 400.00K | |||
| OPERATING CASH FLOW | -27.74M | -134.70M | 103.00M | -14.20M | 9.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -774.62K | -1.80M | -100.00K | 0.00 | 0.00 | |||
| Other Investing Activity | -600.00K | 13.30M | -84.00M | 1.20M | -4.90M | |||
| INVESTING CASH FLOW | -1.37M | 11.50M | -84.10M | 1.20M | -5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.20M | 400.00K | -3.10M | 45.40M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 57.53M | N/A | N/A | |||
| Other Financing Activity | 0.00 | 223.50M | 1.80M | -2.30M | -6.80M | |||
| FINANCING CASH FLOW | 2.20M | 223.90M | -1.30M | 43.10M | -6.80M | |||
| Exchange Rate Effect | 1.83M | -4.00M | -300.00K | -400.00K | N/A | |||
| CHANGE IN CASH | -25.08M | 96.70M | 17.30M | 29.70M | -2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.74M | -134.70M | 103.00M | -14.20M | 9.70M | |||
| Capital Expenditure | -774.62K | -1.80M | -100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -28.51M | -136.50M | 102.90M | -14.20M | 9.70M | |||
All data in CNY