Xiaomi Corporation (XIACF)

AI Score

Unlock

5.84

0.54 (10.19%)

At close: Apr 22, 2025, 3:58 PM

Xiaomi Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.01B	3.93B	24.42B	21.63B	12.16B	13.93B	-41.83B	1.18B
Depreciation & Amortization	4.84B	3.71B	3.06B	1.71B	1.38B	748.22M	360.96M	240.03M
Stock-Based Compensation	3.38B	2.5B	2.04B	2.33B	2.2B	12.38B	909.15M	871.23M
Other Working Capital	7.63B	2.91B	-593.05M	9.13B	7.71B	2.72B	1.33B	1.75B
Other Non-Cash Items	-6.24B	6.73B	2.02B	2.4B	-402.43M	-12.73B	54.04B	2.61B
Deferred Income Tax	n/a	n/a	-6.02B	-10.51B	-1.09B	-2.34B	-7.2B	-2.1B
Change in Working Capital	17.32B	-21.25B	-15.73B	4.32B	9.55B	-13.4B	-7.28B	1.73B
Operating Cash Flow	41.3B	-4.39B	9.79B	21.88B	23.81B	-1.41B	-995.67M	4.53B
Capital Expenditures	-6.27B	-5.8B	-7.17B	-3.03B	-3.41B	-3.79B	-1.22B	-1.83B
Cash Acquisitions	-18.14M	308.02M	1.36B	-1.26B	-119.95M	-854.19M	-156.55M	-924.61M
Purchase of Investments	-171.46B	-150.2B	-264.03B	-251.6B	-164.72B	-148.52B	-115.99B	-56.89B
Sales Maturities Of Investments	138.22B	169.72B	223.33B	236.98B	135.39B	145B	114.28B	55.65B
Other Investing Acitivies	4.35B	1.52B	1.49B	1.24B	1.28B	648.99M	409.13M	261.09M
Investing Cash Flow	-35.17B	15.55B	-45.01B	-17.68B	-31.57B	-7.51B	-2.68B	-3.74B
Debt Repayment	3.73B	-3.97B	9.23B	3.8B	6.62B	-236.22M	6.64B	690M
Common Stock Repurchased	-1.36B	-2.39B	-7.01B	-454.87M	-2.93B	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.95B	-1.49B	2.28B	2.71B	-565.95M	3.47B	-428.68M	-762.14M
Financial Cash Flow	-504.97M	-7.85B	4.5B	26.22B	3.12B	26.57B	6.21B	-72.14M
Net Cash Flow	6.02B	4.1B	-31.24B	28.83B	-4.31B	18.67B	2.33B	836.24M
Free Cash Flow	35.03B	-10.19B	2.62B	18.85B	20.41B	-5.2B	-2.21B	2.71B