Xiaomi Corporation (ETR: 3CP)
Germany
· Delayed Price · Currency is EUR 3.926
+0.127 (3.36%)
Dec 20, 2024, 8:00 AM CET
Xiaomi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 19,360 | 17,475 | 2,474 | 19,339 | 20,356 | 10,044 | Upgrade
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| Depreciation & Amortization | 1,227 | 4,836 | 3,707 | 3,062 | 1,708 | 1,381 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.51 | -12.51 | -7.35 | -4.34 | -6.48 | -5.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,074 | -5,074 | 1,986 | -6,045 | -13,453 | -3,800 | Upgrade
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| Loss (Gain) on Equity Investments | -45.62 | -45.62 | 400.1 | -275.01 | -1,381 | 671.82 | Upgrade
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| Stock-Based Compensation | 3,379 | 3,379 | 2,497 | 2,036 | 2,328 | 2,202 | Upgrade
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| Provision & Write-off of Bad Debts | 321.53 | 321.53 | 217.97 | 5.76 | 222.72 | 83.36 | Upgrade
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| Other Operating Activities | -13,276 | 3,102 | 5,590 | 7,392 | 6,027 | 2,666 | Upgrade
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| Change in Accounts Receivable | -1,653 | -1,653 | 4,347 | -7,549 | -4,273 | -1,277 | Upgrade
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| Change in Inventory | 2,174 | 2,174 | -5,449 | -13,747 | -11,602 | -6,964 | Upgrade
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| Change in Accounts Payable | 11,148 | 11,148 | -20,514 | 2,456 | 10,341 | 13,535 | Upgrade
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| Change in Other Net Operating Assets | 5,651 | 5,651 | 361.55 | 3,114 | 9,854 | 4,259 | Upgrade
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| Operating Cash Flow | 23,199 | 41,300 | -4,390 | 9,785 | 21,879 | 23,810 | Upgrade
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| Operating Cash Flow Growth | -38.30% | - | - | -55.27% | -8.11% | - | Upgrade
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| Capital Expenditures | -6,269 | -6,269 | -5,800 | -7,169 | -3,026 | -3,405 | Upgrade
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| Sale of Property, Plant & Equipment | 72.83 | 72.83 | 17.33 | 35.37 | 63.09 | 67.74 | Upgrade
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| Cash Acquisitions | -18.14 | -18.14 | -25.11 | -1,086 | 38.52 | - | Upgrade
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| Divestitures | 101.29 | 101.29 | - | - | - | - | Upgrade
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| Investment in Securities | -32,784 | -32,784 | 19,427 | -38,934 | -16,565 | -29,831 | Upgrade
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| Other Investing Activities | 26,730 | 3,728 | 1,929 | 2,146 | 1,810 | 1,598 | Upgrade
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| Investing Cash Flow | -12,167 | -35,169 | 15,549 | -45,008 | -17,679 | -31,570 | Upgrade
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| Long-Term Debt Issued | - | 8,866 | 19,858 | 22,529 | 36,383 | 17,037 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,006 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,137 | -23,829 | -14,325 | -33,038 | -10,995 | Upgrade
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| Total Debt Repaid | -5,137 | -5,137 | -24,836 | -14,325 | -33,038 | -10,995 | Upgrade
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| Net Debt Issued (Repaid) | 3,729 | 3,729 | -4,978 | 8,203 | 3,345 | 6,041 | Upgrade
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| Issuance of Common Stock | - | 69.92 | 83.93 | 83.01 | 20,201 | 186.84 | Upgrade
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| Repurchase of Common Stock | -1,318 | -1,388 | -2,389 | -7,007 | -454.87 | -2,932 | Upgrade
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| Other Financing Activities | -5,467 | -2,916 | -571.29 | 3,219 | 3,125 | -174.73 | Upgrade
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| Financing Cash Flow | -3,056 | -504.97 | -7,855 | 4,499 | 26,216 | 3,121 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.19 | 397.58 | 791.44 | -516.89 | -1,583 | 328.26 | Upgrade
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| Net Cash Flow | 8,003 | 6,024 | 4,096 | -31,241 | 28,833 | -4,310 | Upgrade
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| Free Cash Flow | 16,930 | 35,032 | -10,189 | 2,616 | 18,853 | 20,405 | Upgrade
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| Free Cash Flow Growth | -46.76% | - | - | -86.12% | -7.61% | - | Upgrade
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| Free Cash Flow Margin | 5.13% | 12.93% | -3.64% | 0.80% | 7.67% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.38 | -0.40 | 0.10 | 0.76 | 0.83 | Upgrade
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| Cash Interest Paid | 519.4 | 841.25 | 1,122 | 751.94 | 542.05 | 218.99 | Upgrade
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| Cash Income Tax Paid | 1,743 | 3,012 | 3,420 | 2,442 | 1,953 | 2,142 | Upgrade
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| Levered Free Cash Flow | 12,214 | 33,812 | -10,450 | -3,340 | 19,589 | 19,237 | Upgrade
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| Unlevered Free Cash Flow | 12,384 | 34,531 | -9,743 | -1,565 | 21,692 | 19,567 | Upgrade
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| Change in Net Working Capital | -4,218 | -23,456 | 13,946 | 12,007 | -14,532 | -14,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.