Xiaomi Corporation (XIACF)
OTCMKTS · Delayed Price · Currency is USD
3.470
-0.030 (-0.86%)
Nov 4, 2024, 3:59 PM EST

Xiaomi Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
18,88117,4752,47419,33920,35610,044
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Depreciation & Amortization
5,6764,8363,7073,0621,7081,381
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Loss (Gain) From Sale of Assets
-12.51-12.51-7.35-4.34-6.48-5.91
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Loss (Gain) From Sale of Investments
-5,074-5,0741,986-6,045-13,453-3,800
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Loss (Gain) on Equity Investments
-45.62-45.62400.1-275.01-1,381671.82
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Stock-Based Compensation
3,3793,3792,4972,0362,3282,202
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Provision & Write-off of Bad Debts
321.53321.53217.975.76222.7283.36
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Other Operating Activities
-16,7763,1025,5907,3926,0272,666
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Change in Accounts Receivable
-1,653-1,6534,347-7,549-4,273-1,277
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Change in Inventory
2,1742,174-5,449-13,747-11,602-6,964
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Change in Accounts Payable
11,14811,148-20,5142,45610,34113,535
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Change in Other Net Operating Assets
5,6515,651361.553,1149,8544,259
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Operating Cash Flow
23,66941,300-4,3909,78521,87923,810
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Operating Cash Flow Growth
3.79%---55.27%-8.11%-
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Capital Expenditures
-4,815-6,269-5,800-7,169-3,026-3,405
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Sale of Property, Plant & Equipment
266.0372.8317.3335.3763.0967.74
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Cash Acquisitions
-18.14-18.14-25.11-1,08638.52-
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Divestitures
101.29101.29----
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Investment in Securities
-18,426-32,78419,427-38,934-16,565-29,831
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Other Investing Activities
4,1543,7281,9292,1461,8101,598
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Investing Cash Flow
-17,968-35,16915,549-45,008-17,679-31,570
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Long-Term Debt Issued
-8,86619,85822,52936,38317,037
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Short-Term Debt Repaid
---1,006---
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Long-Term Debt Repaid
--5,137-23,829-14,325-33,038-10,995
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Total Debt Repaid
-11,604-5,137-24,836-14,325-33,038-10,995
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Net Debt Issued (Repaid)
8,8003,729-4,9788,2033,3456,041
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Issuance of Common Stock
70.569.9283.9383.0120,201186.84
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Repurchase of Common Stock
-3,968-1,388-2,389-7,007-454.87-2,932
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Other Financing Activities
-2,666-2,916-571.293,2193,125-174.73
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Financing Cash Flow
2,237-504.97-7,8554,49926,2163,121
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Foreign Exchange Rate Adjustments
-61.44397.58791.44-516.89-1,583328.26
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Net Cash Flow
7,8776,0244,096-31,24128,833-4,310
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Free Cash Flow
18,85435,032-10,1892,61618,85320,405
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Free Cash Flow Growth
17.85%---86.12%-7.61%-
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Free Cash Flow Margin
6.11%12.93%-3.64%0.80%7.67%9.91%
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Free Cash Flow Per Share
0.741.38-0.400.100.760.83
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Cash Interest Paid
868.33841.251,122751.94542.05218.99
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Cash Income Tax Paid
4,2353,0123,4202,4421,9532,142
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Levered Free Cash Flow
17,90133,812-10,450-3,34019,58919,237
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Unlevered Free Cash Flow
18,71434,531-9,743-1,56521,69219,567
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Change in Net Working Capital
-1,640-23,45613,94612,007-14,532-14,215
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Source: S&P Capital IQ. Standard template. Financial Sources.