Xiaomi Corporation

OTC: XIACF · Real-Time Price · USD
6.82
0.07 (1.04%)
At close: Aug 15, 2025, 10:51 AM

Xiaomi Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
18.88B 17.45B 17.48B 15.9B 9.55B 7.27B 2.53B 1.87B 4.13B 11.02B 19.34B 25.67B 29.76B 25.98B
Depreciation & Amortization
5.68B 5.29B 4.82B 4.54B 3.83B 3.75B 3.71B 3.63B 3.5B 3.28B 3.06B 2.78B 2.4B 2.04B
Stock-Based Compensation
3.67B 3.47B 3.38B 3.09B 2.82B 3.12B 2.66B 2.49B 2.16B 1.77B 2.04B 2.25B 2.53B 2.42B
Other Working Capital
3.8B 3.8B 3.8B 361.55M 361.55M 361.55M 361.55M 3.11B 3.11B 3.11B 3.11B 9.85B 9.85B 9.85B
Other Non-Cash Items
6.13B 15.27B 22.57B 15.64B 8.17B -7.06B -10.44B -2.15B -11.62B -11.37B -9.55B -14.09B 4.33B 5.55B
Deferred Income Tax
n/a n/a n/a -467.66M -467.66M -467.66M -467.66M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-4.3B -4.3B -4.3B -1.1B -1.1B -1.1B -1.1B -18.18B -18.18B -18.18B -18.18B -6.02B -6.02B -6.02B
Operating Cash Flow
27.25B 34.38B 44.88B 37.6B 22.8B 5.51B -4.39B 3.23B -5.53B -349.3M 9.79B 11.58B 34.09B 31.54B
Capital Expenditures
-4.81B -7.05B -6.27B -5.8B -6.8B -7.36B -5.8B -7.17B -8.06B -7.17B -7.17B -3.03B -3.73B -3.03B
Cash Acquisitions
116.1M 177.99M 177.99M -25.11M 36.79M -25.11M -25.11M 34.98M 27.76M 27.76M 27.76M 31.3M 38.52M 38.52M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-19.36B -22.06B -35.17B -24.21B 196.86M 3.74B 21.37B -3.81B -2.68B -1.89B -45.01B -35.44B -45.45B -51.44B
Investing Cash Flow
-21.64B -26.51B -38.84B -30.03B -6.57B -3.64B 15.55B -3.81B -5.39B -1.89B -45.01B -35.44B -45.45B -51.44B
Debt Repayment
3.98B 2.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-3.57B -2.89B -993.64M -2.88B -2.89B -3.47B -3.47B -8.01B -3.81B -6.94B -6.94B -463.9M -4.75B -1.04B
Dividend Paid
-588.72M -753.87M -753.87M -753.87M -753.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
1.88B -549.17M -504.97M -1.78B -11.35B -8.64B -5.42B -4.75B 7.06B 3.27B 4.5B 27.42B 22.49B 31.03B
Financial Cash Flow
3.02B 1.03B 275.91M -4.17B -13.78B -11.07B -7.85B -4.79B 7.06B 3.27B 4.5B 27.42B 22.49B 31.03B
Net Cash Flow
7.64B 8.48B 6.09B 3.58B 3.28B -8.53B 4.1B -4.58B -3.7B 434.66M -31.24B 2.39B 9.04B 9.21B
Free Cash Flow
22.44B 27.33B 38.61B 31.8B 16B -1.85B -10.19B -3.94B -13.59B -7.52B 2.62B 8.56B 30.36B 28.51B