Xiaomi Corporation (XIACF)
OTCMKTS
· Delayed Price · Currency is USD
6.91
+0.05 (0.67%)
Jun 5, 2025, 3:32 PM EDT
Xiaomi Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,400 | 23,658 | 17,475 | 2,474 | 19,339 | 20,356 | Upgrade
|
| Depreciation & Amortization | 6,707 | 6,318 | 4,836 | 3,707 | 3,062 | 1,708 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.15 | -9.15 | -12.51 | -7.35 | -4.34 | -6.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,329 | -1,329 | -4,753 | 1,986 | -6,045 | -13,453 | Upgrade
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| Loss (Gain) on Equity Investments | -276.85 | -276.85 | -45.62 | 400.1 | -275.01 | -1,381 | Upgrade
|
| Stock-Based Compensation | 3,726 | 3,726 | 3,379 | 2,497 | 2,036 | 2,328 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 217.97 | 5.76 | 222.72 | Upgrade
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| Other Operating Activities | 18,479 | 3,213 | 3,102 | 5,590 | 7,392 | 6,027 | Upgrade
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| Change in Accounts Receivable | -12,287 | -8,387 | -1,653 | 4,347 | -7,549 | -4,273 | Upgrade
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| Change in Inventory | -24,132 | -24,132 | 2,174 | -5,449 | -13,747 | -11,602 | Upgrade
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| Change in Accounts Payable | 31,393 | 36,093 | 11,148 | -20,514 | 2,456 | 10,341 | Upgrade
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| Change in Other Net Operating Assets | 421.23 | 421.23 | 5,651 | 361.55 | 3,114 | 9,854 | Upgrade
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| Operating Cash Flow | 53,092 | 39,295 | 41,300 | -4,390 | 9,785 | 21,879 | Upgrade
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| Operating Cash Flow Growth | 72.41% | -4.86% | - | - | -55.27% | -8.11% | Upgrade
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| Capital Expenditures | -7,297 | -7,297 | -6,269 | -5,800 | -7,169 | -3,026 | Upgrade
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| Sale of Property, Plant & Equipment | 358.49 | 358.49 | 72.83 | 17.33 | 35.37 | 63.09 | Upgrade
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| Cash Acquisitions | -3.78 | -3.78 | -18.14 | -25.11 | -1,086 | 38.52 | Upgrade
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| Divestitures | - | - | 101.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,545 | 1,545 | - | - | - | - | Upgrade
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| Investment in Securities | -24,009 | -34,509 | -32,784 | 19,427 | -38,934 | -16,565 | Upgrade
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| Other Investing Activities | -6,770 | 4,520 | 3,728 | 1,929 | 2,146 | 1,810 | Upgrade
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| Investing Cash Flow | -36,177 | -35,386 | -35,169 | 15,549 | -45,008 | -17,679 | Upgrade
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| Long-Term Debt Issued | - | 25,998 | 8,866 | 19,858 | 22,529 | 36,383 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,006 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,576 | -5,137 | -23,829 | -14,325 | -33,038 | Upgrade
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| Total Debt Repaid | -21,576 | -21,576 | -5,137 | -24,836 | -14,325 | -33,038 | Upgrade
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| Net Debt Issued (Repaid) | 4,422 | 4,422 | 3,729 | -4,978 | 8,203 | 3,345 | Upgrade
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| Issuance of Common Stock | 39,284 | 83.88 | 69.92 | 83.93 | 83.01 | 20,201 | Upgrade
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| Repurchase of Common Stock | -4,734 | -4,734 | -1,388 | -2,389 | -7,007 | -454.87 | Upgrade
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| Other Financing Activities | -4,782 | -3,770 | -2,916 | -571.29 | 3,219 | 3,125 | Upgrade
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| Financing Cash Flow | 34,189 | -3,999 | -504.97 | -7,855 | 4,499 | 26,216 | Upgrade
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| Foreign Exchange Rate Adjustments | 170.78 | 120 | 397.58 | 791.44 | -516.89 | -1,583 | Upgrade
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| Net Cash Flow | 51,276 | 30.13 | 6,024 | 4,096 | -31,241 | 28,833 | Upgrade
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| Free Cash Flow | 45,795 | 31,998 | 35,032 | -10,189 | 2,616 | 18,853 | Upgrade
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| Free Cash Flow Growth | 86.72% | -8.66% | - | - | -86.12% | -7.61% | Upgrade
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| Free Cash Flow Margin | 11.40% | 8.74% | 12.93% | -3.64% | 0.80% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.25 | 1.38 | -0.40 | 0.10 | 0.76 | Upgrade
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| Cash Interest Paid | 882.99 | 882.99 | 841.25 | 1,122 | 751.94 | 542.05 | Upgrade
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| Cash Income Tax Paid | 5,667 | 3,467 | 3,012 | 3,420 | 2,442 | 1,953 | Upgrade
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| Levered Free Cash Flow | 46,885 | 35,127 | 33,911 | -10,450 | -3,340 | 19,589 | Upgrade
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| Unlevered Free Cash Flow | 48,318 | 35,960 | 34,630 | -9,743 | -1,565 | 21,692 | Upgrade
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| Change in Net Working Capital | -25,680 | -17,280 | -23,456 | 13,946 | 12,007 | -14,532 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.