Xiaomi Corporation

26.60
0.11 (0.42%)
At close: Apr 17, 2025, 3:59 PM

Xiaomi Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year 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 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 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 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
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 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
1.23B 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 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
2.77B 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 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
4.18B -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 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 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 -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
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 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
-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 -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
-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 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 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 n/a 31.8B 62.44B 62.44B 62.44B 51.59B 37.59B 37.59B 37.59B 16.64B
-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 -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
-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 -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 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 -3.57B -2.89B -993.64M -2.88B -2.89B -3.47B -3.47B -8.09B -8.09B -11.22B -11.22B -4.67B -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 -588.72M -753.87M -1.05B -1.05B -1.05B -300M 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
-3.37B 1.88B -549.17M -204.97M -1.48B -11.05B -8.34B -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
-3.06B 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 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
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 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
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 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