Xiaomi Corporation (XIACF)
6.11
0.28 (4.80%)
At close: Apr 23, 2025, 1:37 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 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 | 20.36B | 13.98B | 11.63B | 9.08B | 10.04B | 11.01B | 10.99B | 23.68B | 13.87B | -2.57B | -16.06B | -42.67B | -43.5B | -30.47B | -19.48B | -7.52B | |
| 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 | 1.74B | 1.49B | 1.43B | 1.4B | 1.38B | 1.25B | 1.08B | 925.71M | 774.75M | 698.69M | 575.94M | 466.8M | 357.06M | 221.15M | 151.34M | 73.72M | |
| 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 | 2.33B | 2.26B | 2.27B | 2.14B | 2.2B | 2.27B | 2.38B | 12.52B | 12.38B | 12.06B | 11.61B | 1.26B | 909.15M | 570.29M | 318.38M | 136.18M | |
| 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 | 9.85B | 4.26B | 4.26B | 4.26B | 4.26B | -9.82B | -9.82B | -9.82B | -14.18B | -15.1B | -15.1B | -15.1B | -12.02B | -1.27B | -1.27B | -1.27B | |
| 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 | 1.52B | 4.27B | -2.66B | 6.64B | 13.77B | -3.3B | -7.61B | -23.94B | -10.64B | 7.71B | 23.89B | 46.28B | 45.71B | 36.97B | 24.62B | 9.48B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87B | -1.87B | -1.87B | -1.87B | -1.08B | -1.08B | -1.08B | -1.08B | |
| -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 | -6.02B | -3.98B | -3.98B | -3.98B | -3.98B | -26.02B | -26.02B | -26.02B | -29.47B | -26.2B | -26.2B | -26.2B | -25.09B | -2.33B | -2.33B | -2.33B | |
| 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 | 21.88B | 18.25B | 8.97B | 15.72B | 23.81B | 7.71B | 3.38B | -254.67M | -1.41B | 495.65M | 3.19B | -1.03B | -995.67M | 3.29B | 1.94B | -1.25B | |
| -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 | -3.03B | -3.41B | -3.05B | -3.41B | -3.41B | -3.79B | -4.26B | -3.08B | -3.79B | -1.22B | -1.8B | -1.75B | -1.22B | n/a | -430.31M | -178.28M | |
| 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 | 38.52M | n/a | n/a | n/a | n/a | -34.94M | -29K | -67.74M | -227.8M | -192.86M | -227.77M | -117.76M | 31.64M | 31.64M | 31.64M | -10.66M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.95B | -65.38B | -65.38B | -65.38B | -54.82B | -39.22B | -39.22B | -39.22B | -13.82B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.8B | 62.44B | 62.44B | 62.44B | 51.59B | 37.59B | 37.59B | 37.59B | 16.64B | |
| -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 | -17.68B | -26.97B | -27.75B | -20.99B | -31.57B | -13.22B | -11.71B | -5.81B | -3.33B | 917.73M | -506.33M | -572.54M | -652.08M | -3.44B | 208.31M | 28.63M | |
| -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 | -17.68B | -26.97B | -27.75B | -20.99B | -31.57B | -13.22B | -11.71B | -10.34B | -7.51B | -3.26B | -4.69B | -4.88B | -2.68B | -5.47B | -1.82B | 2.66B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62B | 1.77B | 1.77B | 1.77B | 4.87B | 2.84B | 2.84B | 2.84B | 1.36B | |
| -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 | -1.04B | -3.52B | -3.85B | -4.38B | -4.38B | -1.45B | -982.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.6M | -34.6M | -34.6M | -34.6M | n/a | n/a | n/a | n/a | |
| 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 | 26.22B | 4.38B | 6.02B | 2.38B | 3.12B | 4.96B | 27.27B | 24.37B | 24.84B | 24.27B | 2.71B | 3.38B | 3.37B | 1.57B | 123.02M | -26.86M | |
| 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 | 26.22B | 4.38B | 6.02B | 2.38B | 3.12B | 4.96B | 27.27B | 22.75B | 26.57B | 26B | 4.44B | 8.22B | 6.21B | 4.41B | 2.97B | 1.34B | |
| 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 | 28.83B | -5.28B | -12.08B | -1.4B | -4.31B | 330.37M | 20.03B | 12.45B | 18.67B | 23.95B | 2.81B | 2.11B | 2.33B | 2.02B | 2.85B | 2.68B | |
| 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 | 18.85B | 14.85B | 5.92B | 12.32B | 20.41B | 3.92B | -876.04M | -3.33B | -5.2B | -722.15M | 1.39B | -2.77B | -2.21B | 3.29B | 1.51B | -1.42B |