Xiaomi Corporation (XIACY)
OTC: XIACY
· Real-Time Price · USD
33.73
0.13 (0.39%)
At close: Aug 15, 2025, 2:16 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 | 30.4B | 23.66B | 19.36B | 18.88B | 17.45B | 17.47B | 15.9B | 9.55B | 7.27B | 2.53B | 1.87B | 4.13B | 11.02B | 19.34B | 25.67B | 29.76B | 25.98B |
Depreciation & Amortization | 6.71B | 6.32B | 5.73B | 5.68B | 5.31B | 4.84B | 4.56B | 3.85B | 3.75B | 3.71B | 3.63B | 3.5B | 3.28B | 3.06B | 2.78B | 2.4B | 2.04B |
Stock-Based Compensation | 3.87B | 3.73B | 3.63B | 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 | 421.23M | 421.23M | 3.8B | 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 | 48.11B | 37.69B | -1.19B | -216.3M | 8.91B | 19.95B | 15.62B | 8.16B | -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 | 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 | -36B | -32.1B | -4.3B | -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 | 53.09B | 39.3B | 23.2B | 23.67B | 30.79B | 41.3B | 37.6B | 22.8B | 5.51B | -4.39B | 3.23B | -5.53B | -349.3M | 9.79B | 11.58B | 34.09B | 31.54B |
Capital Expenditures | -4.96B | -7.3B | -6.27B | -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 | -3.78M | -3.78M | -18.14M | -18.14M | -18.14M | -18.14M | -25.11M | -25.11M | -25.11M | -25.11M | -1.09B | -1.09B | -1.09B | -1.09B | 38.52M | 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 | 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 | -31.21B | -28.09B | -12.17B | -19.42B | -22.06B | -35.17B | -24.21B | 258.75M | 3.74B | 21.37B | -3.81B | -2.68B | -1.89B | -45.01B | -35.44B | -45.45B | -51.44B |
Investing Cash Flow | -36.18B | -35.39B | -12.17B | -17.97B | -22.84B | -35.17B | -30.03B | -6.57B | -3.64B | 15.55B | -3.81B | -5.39B | -1.89B | -45.01B | -35.44B | -45.45B | -51.44B |
Debt Repayment | n/a | 4.42B | 4.42B | 4.42B | 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 | -5.91B | -4.73B | -500M | -499.42M | 180.04M | -993.64M | -2.88B | -2.89B | -3.47B | -3.47B | -8.09B | -8.09B | -11.22B | -11.22B | -4.67B | -4.75B | -1.04B |
Dividend Paid | -588.72M | n/a | n/a | n/a | -165.15M | -1.05B | -1.05B | -1.05B | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 40.69B | -3.69B | -7.48B | -2.22B | -5.93B | -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 | 34.19B | -4B | -3.06B | 2.24B | 250.83M | -504.97M | -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 | 51.28B | 30.13M | 8B | 7.88B | 8.72B | 6.02B | 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 | 48.13B | 32B | 16.93B | 18.85B | 23.75B | 35.03B | 31.8B | 16B | -1.85B | -10.19B | -3.94B | -13.59B | -7.52B | 2.62B | 8.56B | 30.36B | 28.51B |