Xiaomi Corporation (XIACY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xiaomi Corporation

    OTC: XIACY · Real-Time Price · USD
    35.36
    0.56 (1.62%)
    At close: Sep 11, 2025, 3:58 PM
    35.36
    0.00%
    After-hours: Sep 11, 2025, 03:59 PM EDT

    Xiaomi Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.66B 22.01B 3.93B 24.42B
    Depreciation & Amortization
    		 6.32B 4.84B 3.71B 3.06B
    Stock-Based Compensation
    		 3.73B 3.38B 2.5B 2.04B
    Other Working Capital
    		 421.23M 16.8B -15.81B -1.98B
    Other Non-Cash Items
    		 37.69B -6.24B 6.73B 2.02B
    Deferred Income Tax
    		 n/a n/a n/a -6.02B
    Change in Working Capital
    		 -32.1B 17.32B -21.25B -15.73B
    Operating Cash Flow
    		 39.3B 41.3B -4.39B 9.79B
    Capital Expenditures
    		 -7.3B -6.27B -5.8B -7.17B
    Cash Acquisitions
    		 -3.78M -18.14M 308.02M 1.36B
    Purchase of Investments
    		 n/a -171.46B -150.2B -264.03B
    Sales Maturities Of Investments
    		 n/a 138.22B 169.72B 223.33B
    Other Investing Acitivies
    		 -28.09B 4.35B 1.52B 1.49B
    Investing Cash Flow
    		 -35.39B -35.17B 15.55B -45.01B
    Debt Repayment
    		 4.42B 3.73B -3.97B 9.23B
    Common Stock Repurchased
    		 -4.73B -1.36B -2.39B -7.01B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.69B -2.95B -1.49B 2.28B
    Financial Cash Flow
    		 -4B -504.97M -7.85B 4.5B
    Net Cash Flow
    		 30.13M 6.02B 4.1B -31.24B
    Free Cash Flow
    		 32B 35.03B -10.19B 2.62B

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