Xiaomi Corporation (HKG:1810)
Hong Kong · Delayed Price · Currency is HKD 28.44
+1.00 (3.64%)
Sep 4, 2026, 4:08 PM HKT
Xiaomi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33,000 | 41,643 | 23,658 | 17,475 | 2,474 | 19,339 |
Depreciation & Amortization | 9,950 | 8,757 | 6,318 | 4,836 | 3,707 | 3,062 |
Loss (Gain) From Sale of Assets | -87.47 | -87.47 | -9.15 | -12.51 | -7.35 | -4.34 |
Loss (Gain) From Sale of Investments | -15,113 | -15,113 | -1,329 | -4,753 | 1,986 | -6,045 |
Loss (Gain) on Equity Investments | -326.13 | -326.13 | -276.85 | -45.62 | 400.1 | -275.01 |
Stock-Based Compensation | 5,365 | 5,365 | 3,726 | 3,379 | 2,497 | 2,036 |
Provision & Write-off of Bad Debts | - | - | - | - | 217.97 | 5.76 |
Other Operating Activities | -10,430 | 8,124 | 3,213 | 3,102 | 5,590 | 7,392 |
Change in Accounts Receivable | 257.99 | 257.99 | -8,387 | -1,653 | 4,347 | -7,549 |
Change in Inventory | -26,066 | -26,066 | -24,132 | 2,174 | -5,449 | -13,747 |
Change in Accounts Payable | 11,925 | 11,925 | 36,093 | 11,148 | -20,514 | 2,456 |
Change in Other Net Operating Assets | -338.09 | -338.09 | 421.23 | 5,651 | 361.55 | 3,114 |
Operating Cash Flow | 8,138 | 34,142 | 39,295 | 41,300 | -4,390 | 9,785 |
Operating Cash Flow Growth | -87.44% | -13.11% | -4.86% | - | - | -55.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,769 | -12,769 | -7,297 | -6,269 | -5,800 | -7,169 |
Sale of Property, Plant & Equipment | 12.78 | 12.78 | 358.49 | 72.83 | 17.33 | 35.37 |
Cash Acquisitions | - | - | -3.78 | -18.14 | -25.11 | -1,086 |
Divestitures | -12.12 | -12.12 | - | 101.29 | - | - |
Sale (Purchase) of Intangibles | - | - | 1,545 | - | - | - |
Investment in Securities | -62,858 | -62,858 | -34,509 | -32,784 | 19,427 | -38,934 |
Other Investing Activities | 82,299 | 3,948 | 4,520 | 3,728 | 1,929 | 2,146 |
Investing Cash Flow | 6,673 | -71,679 | -35,386 | -35,169 | 15,549 | -45,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 30,378 | 25,998 | 8,866 | 19,858 | 22,529 |
Short-Term Debt Repaid | - | - | - | - | -1,006 | - |
Long-Term Debt Repaid | - | -27,983 | -21,742 | -5,220 | -23,829 | -14,325 |
Lease Payments | -2,903 | -2,903 | -2,477 | -1,198 | -1,180 | -1,024 |
Total Debt Repaid | -27,983 | -27,983 | -21,742 | -5,220 | -24,836 | -14,325 |
Net Debt Issued (Repaid) | 2,395 | 2,395 | 4,256 | 3,646 | -4,978 | 8,203 |
Issuance of Common Stock | 39,397 | 39,397 | 83.88 | 69.92 | 83.93 | 83.01 |
Repurchase of Common Stock | -6,173 | -6,173 | -4,734 | -1,388 | -2,389 | -7,007 |
Other Financing Activities | -48,992 | -4,853 | -3,604 | -2,833 | -571.29 | 3,219 |
Financing Cash Flow | -13,373 | 30,766 | -3,999 | -504.97 | -7,855 | 4,499 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -193.18 | 23.42 | 120 | 397.58 | 791.44 | -516.89 |
Net Cash Flow | 1,244 | -6,747 | 30.13 | 6,024 | 4,096 | -31,241 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,631 | 21,373 | 31,998 | 35,032 | -10,189 | 2,616 |
Free Cash Flow Growth | - | -33.20% | -8.66% | - | - | -86.12% |
Free Cash Flow Margin | -1.06% | 4.67% | 8.74% | 12.93% | -3.64% | 0.80% |
Free Cash Flow Per Share | -0.17 | 0.80 | 1.25 | 1.38 | -0.40 | 0.10 |
Levered Free Cash Flow | -8,155 | 16,238 | 34,927 | 33,911 | -10,450 | -3,340 |
Unlevered Free Cash Flow | -7,376 | 17,029 | 35,760 | 34,630 | -9,743 | -1,565 |
Free Cash Flow After Leases | -7,534 | 18,471 | 29,522 | 33,834 | -11,370 | 1,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 975.79 | 975.79 | 882.99 | 841.25 | 1,122 | 751.94 |
Cash Income Tax Paid | 4,672 | 4,672 | 3,467 | 3,012 | 3,420 | 2,442 |
Change in Working Capital | -14,220 | -14,220 | 3,995 | 17,319 | -21,255 | -15,725 |