Xiaomi Corporation (XIACY)
OTC: XIACY
· Real-Time Price · USD
33.73
0.13 (0.39%)
At close: Aug 15, 2025, 12:24 PM
Xiaomi Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 10.92B | 9.03B | 5.35B | 5.1B | 4.18B | 4.72B | 4.87B | 3.67B | 4.2B | 3.15B | -1.47B | 1.39B | -530.55M | 2.49B | 792.26M | 8.27B | 7.79B |
Depreciation & Amortization | 1.78B | 1.81B | 1.7B | 1.41B | 1.39B | 1.23B | 1.64B | 1.04B | 925.08M | 950.54M | 931.01M | 947.41M | 878.43M | 876.09M | 800.19M | 728.04M | 657.33M |
Stock-Based Compensation | 1.09B | 999.91M | 866.91M | 909.02M | 950.25M | 908.33M | 898.83M | 708.15M | 863.35M | 619.24M | 624.75M | 1.01B | 402.29M | 448.6M | 298.49M | 622.81M | 665.68M |
Other Working Capital | n/a | 421.23M | n/a | n/a | n/a | 3.8B | n/a | n/a | n/a | 361.55M | n/a | n/a | n/a | 3.11B | n/a | n/a | n/a |
Other Non-Cash Items | -5.39B | 44.16B | 4.94B | 4.4B | -15.81B | 5.29B | 5.91B | 13.52B | -4.77B | 960.93M | -1.55B | -1.7B | -8.15B | 9.25B | -11.02B | -1.44B | -6.34B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.9B | -32.1B | n/a | n/a | n/a | -4.3B | n/a | n/a | n/a | -1.1B | n/a | n/a | n/a | -18.18B | n/a | n/a | n/a |
Operating Cash Flow | 4.51B | 23.91B | 12.86B | 11.82B | -9.29B | 7.81B | 13.33B | 18.94B | 1.22B | 4.11B | -1.47B | 1.65B | -8.68B | 11.73B | -10.23B | 6.83B | 1.45B |
Capital Expenditures | n/a | -7.3B | 2.27B | 67.39M | -2.34B | -6.27B | 3.72B | -2.17B | -1.56B | -5.8B | 2.72B | -2.72B | n/a | -7.17B | 1.83B | -1.83B | n/a |
Cash Acquisitions | n/a | -3.78M | n/a | n/a | n/a | -18.14M | n/a | n/a | n/a | -25.11M | n/a | n/a | n/a | -1.09B | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 9.92B | -21.77B | -11.3B | -8.07B | 13.05B | -5.85B | -18.55B | -10.7B | -65.75M | 5.12B | 5.91B | -7.22B | 17.57B | -20.07B | 7.05B | -6.44B | -25.55B |
Investing Cash Flow | 9.92B | -29.07B | -9.03B | -8B | 10.71B | -5.85B | -14.83B | -12.87B | -1.62B | -708.14M | 8.63B | -9.94B | 17.57B | -20.07B | 7.05B | -6.44B | -25.55B |
Debt Repayment | n/a | n/a | n/a | n/a | 4.42B | 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 | n/a | -4.73B | -38.17M | -1.14B | 1.17B | -500M | -37.59M | -456.05M | n/a | -2.39B | -40.84M | -1.04B | n/a | -7.01B | -48.49M | -4.17B | n/a |
Dividend Paid | n/a | n/a | n/a | -588.72M | 588.72M | n/a | n/a | -753.87M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 38.08B | 3.83B | -3.52B | 2.29B | -6.3B | 43.28M | 1.74B | -1.42B | -866.85M | -1.23B | -7.83B | 1.28B | 2.35B | -550.05M | 3.98B | -2.51B | 3.58B |
Financial Cash Flow | 38.08B | -899.9M | -3.55B | 566.34M | -111.04M | 43.28M | 1.74B | -1.42B | -866.85M | -3.62B | -7.87B | 1.28B | 2.35B | -550.05M | 3.98B | -2.51B | 3.58B |
Net Cash Flow | 52.51B | -5.99B | 319.53M | 4.44B | 1.26B | 1.98B | 193.61M | 5.28B | -1.43B | -463.84M | -112M | -6.53B | 11.2B | -9.14B | 768.46M | -2.4B | -20.47B |
Free Cash Flow | 4.51B | 16.61B | 15.13B | 11.89B | -11.62B | 1.54B | 17.05B | 16.78B | -337.64M | -1.69B | 1.25B | -1.07B | -8.68B | 4.56B | -8.4B | 5B | 1.45B |