Xiaomi Corporation
(XIACY)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 22.01B | 3.93B | 24.42B | 21.63B | 12.16B | 13.93B | -41.83B | 1.18B | -7.47B |
| Depreciation & Amortization | 4.84B | 3.71B | 3.06B | 1.71B | 1.38B | 748.22M | 360.96M | 240.03M | 206.46M |
| Stock-Based Compensation | 3.38B | 2.50B | 2.04B | 2.33B | 2.20B | 12.38B | 909.15M | 871.23M | 690.74M |
| Other Working Capital | 16.80B | -15.81B | -1.98B | 15.92B | 16.52B | 2.72B | 1.33B | 1.75B | -1.87B |
| Other Non-Cash Items | -6.24B | 6.73B | 2.02B | 2.40B | -402.43M | -12.73B | 54.04B | 2.61B | 8.85B |
| Deferred Income Tax | - | - | -6.02B | -10.51B | -1.09B | -2.34B | -7.20B | -2.10B | -2.22B |
| Change in Working Capital | 17.32B | -21.25B | -15.73B | 4.32B | 9.55B | -13.40B | -7.28B | 1.73B | -2.65B |
| Operating Cash Flow | 41.30B | -4.39B | 9.79B | 21.88B | 23.81B | -1.41B | -995.67M | 4.53B | -2.60B |
| Capital Expenditures | -6.27B | -5.80B | -7.17B | -3.03B | -3.41B | -3.79B | -1.22B | -1.83B | -2.52B |
| Acquisitions | -18.14M | 308.02M | 1.36B | -1.26B | -119.95M | -854.19M | -156.55M | -924.61M | -567.02M |
| Purchase of Investments | -171.46B | -150.20B | -264.03B | -251.60B | -164.72B | -148.52B | -115.99B | -56.89B | -76.51B |
| Sales Maturities Of Investments | 138.22B | 169.72B | 223.33B | 236.98B | 135.39B | 145.00B | 114.28B | 55.65B | 80.27B |
| Other Investing Acitivies | 4.35B | 1.52B | 1.49B | 1.24B | 1.28B | 648.99M | 409.13M | 261.09M | 206.19M |
| Investing Cash Flow | -35.17B | 15.55B | -45.01B | -17.68B | -31.57B | -7.51B | -2.68B | -3.74B | 873.39M |
| Debt Repayment | 3.73B | -3.97B | 9.23B | 3.80B | 6.62B | -236.22M | 6.64B | 690.00M | -755.03M |
| Common Stock Repurchased | -1.36B | -2.39B | -7.01B | -454.87M | -2.93B | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.95B | -1.58B | 2.20B | 2.71B | -752.79M | 3.47B | -428.68M | -762.14M | 1.32B |
| Financial Cash Flow | -504.97M | -7.85B | 4.50B | 26.22B | 3.12B | 26.57B | 6.21B | -72.14M | 568.38M |
| Net Cash Flow | 6.02B | 4.10B | -31.24B | 28.83B | -4.31B | 18.67B | 2.33B | 836.24M | -870.88M |
| Free Cash Flow | 35.03B | -10.19B | 2.62B | 18.85B | 20.41B | -5.20B | -2.21B | 2.71B | -5.13B |