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HOLO MicroCloud Hologram

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2.070
+0.010+0.49%

Close Nov 29 13:00 ET

2.080
+0.010+0.48%

Post 17:01 ET

42.53MMarket Cap-27P/E (TTM)

MicroCloud Hologram Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.40%-27.74M

-133.26%-6.24M

-682.90%-10.08M

-134.66M

-169.39M

-79.14%14.26M

19.80%18.75M

-95.94%1.73M

Net income from continuing operations

40.21%-81.59M

-127.59%-4.14M

-214.89%-24.88M

---136.46M

---184.94M

67.71%11.81M

-46.29%15.02M

4.71%21.65M

----

Operating gains losses

48.47%-2.27M

----

---4.41M

--271.57K

---4.69M

---8.2886

--3.29K

----

Depreciation and amortization

-14.18%7.24M

5.33%2.17M

7.34%2.19M

--8.43M

--2.12M

33.40%2.21M

23.57%2.06M

21.41%2.04M

----

Deferred tax

-358.62%-4.04M

38.65%-748.14K

57.99%-195.78K

---880.48K

--388.43K

260.84%416.66K

-211.07%-1.22M

-233.23%-466.08K

----

Other non cash items

----

---251.78K

----

Change In working capital

32.78%-3.98M

-363.45%-4.59M

91.69%-1.79M

---5.92M

--11.48M

-95.97%2.38M

112.82%1.74M

-208.34%-21.53M

----

-Change in receivables

569.62%70.78M

-106.31%-782.11K

100.16%50.17K

---15.07M

--14.58M

-117.52%-9.99M

122.62%12.39M

-269.09%-32.06M

----

-Change in inventory

129.19%384.04K

-94.42%33.81K

-1,036.44%-130.21K

--167.56K

---701.01K

-93.22%249.23K

-87.53%605.44K

100.25%13.9K

----

-Change in prepaid assets

-56.03%-8.6M

-11.31%-4.08M

100.19%9.63K

---5.51M

--6.83M

-500.46%-3.64M

-1,023.95%-3.66M

-402.81%-5.04M

----

-Change in payables and accrued expense

-578.71%-64.32M

126.76%2.16M

-103.26%-485.11K

--13.44M

--6.23M

63.24%409.86K

-119.39%-8.08M

1,285.77%14.88M

----

-Change in other current liabilities

29.18%-1.05M

-10.39%-398.78K

-11.26%-396.94K

---1.48M

---338.3K

---426K

---361.25K

---356.76K

----

-Change in other working capital

-146.09%-1.17M

-279.56%-1.53M

-181.01%-835.45K

--2.55M

---15.12M

1,377.78%15.78M

114.85%853.51K

-83.02%1.03M

----

Cash from discontinued investing activities

Operating cash flow

79.40%-27.74M

-133.26%-6.24M

-682.90%-10.08M

-230.74%-134.66M

-618.94%-169.39M

-79.14%14.26M

19.80%18.75M

-95.94%1.73M

822.97%102.99M

-89.92%-23.56M

Investing cash flow

Cash flow from continuing investing activities

-111.95%-1.37M

-100.70%-127.51K

87.77%-817.98K

11.51M

-3.7M

105.76%3.69M

138.70%18.2M

-19,303.82%-6.69M

Net PPE purchase and sale

57.48%-774.62K

92.75%-130.98K

-4,679.04%-214.51K

---1.82M

---6.85K

95.27%-2.94K

-4,990.95%-1.81M

86.98%-4.49K

----

Net business purchase and sale

---600K

--3.47K

---603.47K

--0

---3.7M

----

--0

----

Net investment purchase and sale

----

--0

----

--10.02M

---10.02M

----

Net other investing changes

----

--13.33M

--0

--1

--9.99M

--3.34M

----

Cash from discontinued investing activities

Investing cash flow

-111.95%-1.37M

-100.70%-127.51K

87.77%-817.98K

113.68%11.51M

-113.69%-3.7M

105.76%3.69M

138.70%18.2M

-19,303.82%-6.69M

-7,135.87%-84.1M

2,606.66%27.06M

Financing cash flow

Cash flow from continuing financing activities

-99.02%2.2M

168.12%29.5K

-179.58%-703.76K

223.88M

-10.81M

2,589.08%233.85M

-100.24%-43.32K

108.64%884.32K

Net issuance payments of debt

508.27%2.49M

190.06%27.83K

-182.33%-412.37K

--410K

---30K

99.70%-30K

-100.35%-30.9K

--500.9K

----

Net other financing activities

-100.13%-289.72K

113.48%1.67K

-176.00%-291.39K

--223.47M

---10.78M

38,568.85%233.88M

-100.14%-12.41K

103.74%383.42K

----

Cash from discontinued financing activities

Financing cash flow

-99.02%2.2M

168.12%29.5K

-179.58%-703.76K

17,303.00%223.88M

-2,248.75%-10.81M

2,589.08%233.85M

-100.24%-43.32K

108.64%884.32K

-103.02%-1.3M

-98.57%503.08K

Net cash flow

Beginning cash position

214.79%151.12M

218.22%139.9M

213.52%150.78M

56.46%48.01M

655.75%334.08M

65.32%81.56M

-30.48%43.96M

56.75%48.09M

2,971.64%30.68M

509.07%44.2M

Current changes in cash

-126.71%-26.91M

-117.16%-6.33M

-184.78%-11.6M

472.47%100.73M

-4,693.98%-183.91M

4,991.43%251.8M

372.24%36.91M

-112.61%-4.07M

-41.50%17.6M

-83.19%4M

Effect of exchange rate changes

-23.30%1.83M

204.61%2.37M

1,367.29%717.56K

977.52%2.38M

572.33%950.27K

4,111.60%709.66K

324.50%778.3K

-121.81%-56.62K

31.49%-271.4K

49.22%-201.19K

End cash Position

-16.60%126.04M

67.08%136.27M

218.22%139.9M

214.79%151.12M

655.75%334.08M

65.32%81.56M

-30.48%43.96M

56.46%48.01M

Free cash flow

79.11%-28.51M

-137.59%-6.37M

-696.85%-10.29M

-232.51%-136.48M

-623.02%-169.4M

-79.12%14.25M

8.49%16.94M

-95.95%1.72M

822.97%102.99M

-88.85%-23.43M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.40%-27.74M	-133.26%-6.24M	-682.90%-10.08M	-134.66M	-169.39M	-79.14%14.26M	19.80%18.75M	-95.94%1.73M
Net income from continuing operations	40.21%-81.59M	-127.59%-4.14M	-214.89%-24.88M	---136.46M	---184.94M	67.71%11.81M	-46.29%15.02M	4.71%21.65M	----	----
Operating gains losses	48.47%-2.27M	----	----	---4.41M	--271.57K	---4.69M	---8.2886	--3.29K	----	----
Depreciation and amortization	-14.18%7.24M	5.33%2.17M	7.34%2.19M	--8.43M	--2.12M	33.40%2.21M	23.57%2.06M	21.41%2.04M	----	----
Deferred tax	-358.62%-4.04M	38.65%-748.14K	57.99%-195.78K	---880.48K	--388.43K	260.84%416.66K	-211.07%-1.22M	-233.23%-466.08K	----	----
Other non cash items	----	----	----	----	----	----	----	---251.78K	----	----
Change In working capital	32.78%-3.98M	-363.45%-4.59M	91.69%-1.79M	---5.92M	--11.48M	-95.97%2.38M	112.82%1.74M	-208.34%-21.53M	----	----
-Change in receivables	569.62%70.78M	-106.31%-782.11K	100.16%50.17K	---15.07M	--14.58M	-117.52%-9.99M	122.62%12.39M	-269.09%-32.06M	----	----
-Change in inventory	129.19%384.04K	-94.42%33.81K	-1,036.44%-130.21K	--167.56K	---701.01K	-93.22%249.23K	-87.53%605.44K	100.25%13.9K	----	----
-Change in prepaid assets	-56.03%-8.6M	-11.31%-4.08M	100.19%9.63K	---5.51M	--6.83M	-500.46%-3.64M	-1,023.95%-3.66M	-402.81%-5.04M	----	----
-Change in payables and accrued expense	-578.71%-64.32M	126.76%2.16M	-103.26%-485.11K	--13.44M	--6.23M	63.24%409.86K	-119.39%-8.08M	1,285.77%14.88M	----	----
-Change in other current liabilities	29.18%-1.05M	-10.39%-398.78K	-11.26%-396.94K	---1.48M	---338.3K	---426K	---361.25K	---356.76K	----	----
-Change in other working capital	-146.09%-1.17M	-279.56%-1.53M	-181.01%-835.45K	--2.55M	---15.12M	1,377.78%15.78M	114.85%853.51K	-83.02%1.03M	----	----
Cash from discontinued investing activities
Operating cash flow	79.40%-27.74M	-133.26%-6.24M	-682.90%-10.08M	-230.74%-134.66M	-618.94%-169.39M	-79.14%14.26M	19.80%18.75M	-95.94%1.73M	822.97%102.99M	-89.92%-23.56M
Investing cash flow
Cash flow from continuing investing activities	-111.95%-1.37M	-100.70%-127.51K	87.77%-817.98K	11.51M	-3.7M	105.76%3.69M	138.70%18.2M	-19,303.82%-6.69M
Net PPE purchase and sale	57.48%-774.62K	92.75%-130.98K	-4,679.04%-214.51K	---1.82M	---6.85K	95.27%-2.94K	-4,990.95%-1.81M	86.98%-4.49K	----	----
Net business purchase and sale	---600K	--3.47K	---603.47K	--0	---3.7M	----	----	--0	----	----
Net investment purchase and sale	----	--0	--0	----	----	----	--10.02M	---10.02M	----	----
Net other investing changes	----	----	----	--13.33M	--0	--1	--9.99M	--3.34M	----	----
Cash from discontinued investing activities
Investing cash flow	-111.95%-1.37M	-100.70%-127.51K	87.77%-817.98K	113.68%11.51M	-113.69%-3.7M	105.76%3.69M	138.70%18.2M	-19,303.82%-6.69M	-7,135.87%-84.1M	2,606.66%27.06M
Financing cash flow
Cash flow from continuing financing activities	-99.02%2.2M	168.12%29.5K	-179.58%-703.76K	223.88M	-10.81M	2,589.08%233.85M	-100.24%-43.32K	108.64%884.32K
Net issuance payments of debt	508.27%2.49M	190.06%27.83K	-182.33%-412.37K	--410K	---30K	99.70%-30K	-100.35%-30.9K	--500.9K	----	----
Net other financing activities	-100.13%-289.72K	113.48%1.67K	-176.00%-291.39K	--223.47M	---10.78M	38,568.85%233.88M	-100.14%-12.41K	103.74%383.42K	----	----
Cash from discontinued financing activities
Financing cash flow	-99.02%2.2M	168.12%29.5K	-179.58%-703.76K	17,303.00%223.88M	-2,248.75%-10.81M	2,589.08%233.85M	-100.24%-43.32K	108.64%884.32K	-103.02%-1.3M	-98.57%503.08K
Net cash flow
Beginning cash position	214.79%151.12M	218.22%139.9M	213.52%150.78M	56.46%48.01M	655.75%334.08M	65.32%81.56M	-30.48%43.96M	56.75%48.09M	2,971.64%30.68M	509.07%44.2M
Current changes in cash	-126.71%-26.91M	-117.16%-6.33M	-184.78%-11.6M	472.47%100.73M	-4,693.98%-183.91M	4,991.43%251.8M	372.24%36.91M	-112.61%-4.07M	-41.50%17.6M	-83.19%4M
Effect of exchange rate changes	-23.30%1.83M	204.61%2.37M	1,367.29%717.56K	977.52%2.38M	572.33%950.27K	4,111.60%709.66K	324.50%778.3K	-121.81%-56.62K	31.49%-271.4K	49.22%-201.19K
End cash Position	-16.60%126.04M	67.08%136.27M	218.22%139.9M	214.79%151.12M	214.79%151.12M	655.75%334.08M	65.32%81.56M	-30.48%43.96M	56.46%48.01M	56.46%48.01M
Free cash flow	79.11%-28.51M	-137.59%-6.37M	-696.85%-10.29M	-232.51%-136.48M	-623.02%-169.4M	-79.12%14.25M	8.49%16.94M	-95.95%1.72M	822.97%102.99M	-88.85%-23.43M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data