WiMi Hologram Cloud Inc.
For the period ended Jun 30, 2025. Filed Sep 26, 2025.
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Jun 30, 2025 · Filed Sep 26, 2025
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EX-99.2 · Operating Activities
Operating Activities
Net cash provided by operating activities was approximately RMB 150.2 million for the six months ended June 30, 2024, which was primarily attributable to the increase on other payables and accrued liabilities of approximately RMB 108.7 million and increase on gain from short-term investments of RMB 39.7 million. The cash flow was also offset by the decrease in prepaid services fees of RMB 7.6 million and the decrease on accounts payable of RMB 6.8 million.
Net cash provided by operating activities was approximately RMB 213.7 million (USD 29.8 million) for the six months ended June 30, 2025, which was primarily attributable to the increase on other receivables and prepaid expenses of approximately RMB 23.4 million, increase on other payables and accrual liabilities of approximately RMB 116.5 million and increase on stock compensation expenses of approximately RMB 22.2 million. The cash flow was also offset by the decrease on accounts payable of RMB 2.5 million.
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