Xiaomi Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	17,453	17,475	2,474	19,339	20,356	10,044	Upgrade
Depreciation & Amortization	5,289	4,836	3,707	3,062	1,708	1,381	Upgrade
Share-Based Compensation	3,466	3,379	2,497	2,036	2,328	2,202	Upgrade
Other Operating Activities	8,168	19,240	-13,068.51	-14,651.25	-2,513.78	10,183	Upgrade
Operating Cash Flow	34,376	44,930	-4,389.73	9,785	21,879	23,810	Upgrade
Operating Cash Flow Growth	523.92%	-	-	-55.27%	-8.11%	-	Upgrade
Capital Expenditures	-7,047.8	-6,268.9	-5,799.57	-7,169.31	-3,025.52	-3,405.16	Upgrade
Acquisitions	177.99	155.98	308.02	1,363	-1,264.7	-119.95	Upgrade
Change in Investments	-	-310,337.18	-319,917.67	-487,361.88	-488,577.28	-300,106.33	Upgrade
Other Investing Activities	-19,641.62	277,553	340,958	448,160	475,189	272,061	Upgrade
Investing Cash Flow	-26,511.43	-38,897.3	15,549	-45,007.95	-17,678.85	-31,570.14	Upgrade
Common Stock Issued	0	69.92	80.67	83.01	20,162	186.84	Upgrade
Share Repurchases	-2,893.64	-1,356.83	-2,386.14	-7,006.82	-454.87	-2,932.11	Upgrade
Other Financing Activities	-1,861.93	-1,173.58	-10,321.61	-2,591.15	5,598	2.29	Upgrade
Financing Cash Flow	1,032	253.17	-7,854.8	4,499	26,216	3,121	Upgrade
Net Cash Flow	8,482	6,861	4,096	-31,240.86	28,833	-4,310.29	Upgrade
Free Cash Flow	27,328	38,661	-10,189.3	2,616	18,853	20,405	Upgrade
Free Cash Flow Growth	-	-	-	-86.12%	-7.61%	-	Upgrade
Free Cash Flow Margin	9.52%	14.27%	-3.64%	0.80%	7.67%	9.91%	Upgrade
Free Cash Flow Per Share	1.07	1.53	-0.40	0.10	0.76	0.83	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.