Xiaomi Corporation (XIACF)
OTCMKTS · Delayed Price · Currency is USD
5.97
-0.37 (-5.87%)
Apr 1, 2025, 4:00 PM EST

Xiaomi Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,65817,4752,47419,33920,356
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Depreciation & Amortization
6,3184,8363,7073,0621,708
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Loss (Gain) From Sale of Assets
--12.51-7.35-4.34-6.48
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Loss (Gain) From Sale of Investments
--5,0741,986-6,045-13,453
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Loss (Gain) on Equity Investments
--45.62400.1-275.01-1,381
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Stock-Based Compensation
-3,3792,4972,0362,328
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Provision & Write-off of Bad Debts
-321.53217.975.76222.72
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Other Operating Activities
9,3193,1025,5907,3926,027
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Change in Accounts Receivable
--1,6534,347-7,549-4,273
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Change in Inventory
-2,174-5,449-13,747-11,602
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Change in Accounts Payable
-11,148-20,5142,45610,341
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Change in Other Net Operating Assets
-5,651361.553,1149,854
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Operating Cash Flow
39,29541,300-4,3909,78521,879
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Operating Cash Flow Growth
-4.86%---55.27%-8.11%
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Capital Expenditures
-10,480-6,269-5,800-7,169-3,026
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Sale of Property, Plant & Equipment
-72.8317.3335.3763.09
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Cash Acquisitions
--18.14-25.11-1,08638.52
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Divestitures
-101.29---
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Investment in Securities
--32,78419,427-38,934-16,565
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Other Investing Activities
-24,9063,7281,9292,1461,810
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Investing Cash Flow
-35,386-35,16915,549-45,008-17,679
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Long-Term Debt Issued
-8,86619,85822,52936,383
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Short-Term Debt Repaid
---1,006--
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Long-Term Debt Repaid
--5,137-23,829-14,325-33,038
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Total Debt Repaid
--5,137-24,836-14,325-33,038
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Net Debt Issued (Repaid)
-3,729-4,9788,2033,345
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Issuance of Common Stock
-69.9283.9383.0120,201
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Repurchase of Common Stock
--1,388-2,389-7,007-454.87
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Other Financing Activities
-3,999-2,916-571.293,2193,125
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Financing Cash Flow
-3,999-504.97-7,8554,49926,216
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Foreign Exchange Rate Adjustments
120397.58791.44-516.89-1,583
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Net Cash Flow
30.136,0244,096-31,24128,833
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Free Cash Flow
28,81535,032-10,1892,61618,853
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Free Cash Flow Growth
-17.75%---86.12%-7.61%
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Free Cash Flow Margin
7.88%12.93%-3.64%0.80%7.67%
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Free Cash Flow Per Share
1.131.38-0.400.100.76
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Cash Interest Paid
-841.251,122751.94542.05
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Cash Income Tax Paid
-3,0123,4202,4421,953
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Levered Free Cash Flow
33,42833,812-10,450-3,34019,589
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Unlevered Free Cash Flow
33,56034,531-9,743-1,56521,692
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Change in Net Working Capital
-19,518-23,45613,94612,007-14,532
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.