Xiaomi Corp
HKEX:1810
Xiaomi Corp
HKEX:1810
Price:
41.95
HKD
1.7%
Market Closed
Market Cap:
1.1T
HKD
Cash Flow Statement
Cash Flow Statement
Xiaomi Corp
Xiaomi Corp
Currency: CNY
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(41 829)
|
(48 518)
|
0
|
0
|
13 927
|
0
|
0
|
0
|
12 163
|
0
|
0
|
0
|
21 633
|
0
|
0
|
0
|
24 417
|
0
|
0
|
0
|
3 934
|
0
|
0
|
22 011
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
361
|
544
|
0
|
0
|
749
|
0
|
0
|
0
|
1 381
|
0
|
0
|
0
|
1 709
|
0
|
0
|
0
|
3 061
|
0
|
0
|
0
|
3 707
|
0
|
0
|
4 836
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
49 279
|
58 242
|
0
|
0
|
(1 157)
|
0
|
0
|
0
|
2 856
|
0
|
0
|
0
|
(3 830)
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
12 644
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1 523
|
2 149
|
2 452
|
0
|
1 537
|
0
|
2 599
|
0
|
2 142
|
0
|
3 475
|
0
|
1 953
|
0
|
1 249
|
0
|
2 442
|
0
|
4 355
|
0
|
3 420
|
4 689
|
0
|
3 012
|
0
|
5 503
|
0
|
0
|
|
| Cash Interest Paid |
207
|
244
|
344
|
0
|
244
|
0
|
361
|
0
|
219
|
0
|
383
|
0
|
500
|
0
|
283
|
0
|
660
|
0
|
1 118
|
0
|
1 020
|
1 342
|
0
|
758
|
0
|
1 107
|
0
|
0
|
|
| Change in Working Capital |
(8 806)
|
(10 097)
|
(4 623)
|
(7 315)
|
(14 933)
|
(11 316)
|
(10 140)
|
(5 811)
|
7 411
|
15 723
|
8 969
|
18 253
|
2 367
|
31 538
|
34 089
|
11 582
|
(18 168)
|
(350)
|
(5 530)
|
3 229
|
(24 675)
|
22 803
|
37 602
|
14 308
|
32 013
|
23 669
|
23 199
|
39 295
|
|
| Cash from Operating Activities |
(996)
N/A
|
(1 027)
-3%
|
3 187
N/A
|
495
-84%
|
(1 415)
N/A
|
(255)
+82%
|
3 378
N/A
|
7 707
+128%
|
23 810
+209%
|
15 723
-34%
|
8 969
-43%
|
18 253
+104%
|
21 879
+20%
|
31 538
+44%
|
34 089
+8%
|
11 582
-66%
|
9 785
-16%
|
(350)
N/A
|
(5 530)
-1 480%
|
3 229
N/A
|
(4 390)
N/A
|
22 803
N/A
|
37 602
+65%
|
41 300
+10%
|
32 013
-22%
|
23 669
-26%
|
23 199
-2%
|
39 295
+69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1 218)
|
(2 176)
|
(2 233)
|
0
|
(3 785)
|
0
|
(5 270)
|
0
|
(3 405)
|
0
|
(4 534)
|
0
|
(3 026)
|
0
|
(1 829)
|
0
|
(7 169)
|
0
|
(9 886)
|
0
|
(5 800)
|
(9 522)
|
0
|
(6 269)
|
0
|
(8 537)
|
0
|
0
|
|
| Other Items |
(1 460)
|
(3 131)
|
(2 884)
|
(2 044)
|
(3 723)
|
(7 262)
|
(7 458)
|
(9 438)
|
(28 165)
|
(17 583)
|
(24 702)
|
(23 569)
|
(14 653)
|
(51 436)
|
(44 754)
|
(35 442)
|
(37 839)
|
5 277
|
2 664
|
3 354
|
21 348
|
233
|
(24 230)
|
(28 900)
|
(18 189)
|
(13 153)
|
(5 898)
|
(35 386)
|
|
| Cash from Investing Activities |
(2 678)
N/A
|
(4 877)
-82%
|
(4 687)
+4%
|
(3 262)
+30%
|
(7 508)
-130%
|
(10 341)
-38%
|
(11 713)
-13%
|
(13 223)
-13%
|
(31 570)
-139%
|
(20 988)
+34%
|
(27 751)
-32%
|
(26 974)
+3%
|
(17 679)
+34%
|
(51 436)
-191%
|
(45 454)
+12%
|
(35 442)
+22%
|
(45 008)
-27%
|
(1 892)
+96%
|
(5 394)
-185%
|
(3 815)
+29%
|
15 549
N/A
|
(6 570)
N/A
|
(30 030)
-357%
|
(35 169)
-17%
|
(24 458)
+30%
|
(17 968)
+27%
|
(12 167)
+32%
|
(35 386)
-191%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
68
|
0
|
0
|
23 341
|
0
|
22 822
|
0
|
(2 745)
|
0
|
(3 069)
|
0
|
19 708
|
0
|
(4 117)
|
0
|
(6 924)
|
0
|
(7 922)
|
0
|
(2 302)
|
(2 704)
|
0
|
(1 287)
|
0
|
(4 281)
|
0
|
0
|
|
| Net Issuance of Debt |
6 644
|
11 516
|
8 413
|
0
|
(236)
|
0
|
2 303
|
0
|
6 041
|
0
|
11 121
|
0
|
3 303
|
0
|
1 599
|
0
|
8 111
|
0
|
12 664
|
0
|
(4 073)
|
(5 166)
|
0
|
3 472
|
0
|
7 451
|
0
|
0
|
|
| Other |
(496)
|
(524)
|
(1 194)
|
19 289
|
3 470
|
3 039
|
3 917
|
(18 149)
|
(175)
|
(920)
|
(10)
|
1 088
|
3 205
|
31 031
|
29 767
|
27 425
|
3 311
|
2 079
|
(198)
|
(5 976)
|
(1 479)
|
(2 351)
|
2 210
|
(2 690)
|
(2 801)
|
(2 426)
|
(5 241)
|
(3 999)
|
|
| Cash from Financing Activities |
6 215
N/A
|
8 215
+32%
|
4 441
-46%
|
26 000
+485%
|
26 574
+2%
|
22 751
-14%
|
27 273
+20%
|
4 955
-82%
|
3 121
-37%
|
2 376
-24%
|
6 022
+153%
|
4 384
-27%
|
26 216
+498%
|
31 031
+18%
|
22 493
-28%
|
27 425
+22%
|
4 499
-84%
|
3 267
-27%
|
7 063
+116%
|
(4 788)
N/A
|
(7 855)
-64%
|
(13 775)
-75%
|
(4 165)
+70%
|
(505)
+88%
|
(616)
-22%
|
2 237
N/A
|
(3 056)
N/A
|
(3 999)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(209)
|
(198)
|
(129)
|
720
|
1 015
|
291
|
1 087
|
890
|
328
|
1 489
|
682
|
(945)
|
(1 583)
|
(1 927)
|
(2 089)
|
(1 172)
|
(517)
|
(591)
|
163
|
794
|
791
|
818
|
175
|
398
|
350
|
(61)
|
26
|
120
|
|
| Net Change in Cash |
2 332
N/A
|
2 113
-9%
|
2 812
+33%
|
23 953
+752%
|
18 666
-22%
|
12 446
-33%
|
20 025
+61%
|
329
-98%
|
(4 311)
N/A
|
(1 400)
+68%
|
(12 078)
-763%
|
(5 282)
+56%
|
28 833
N/A
|
9 206
-68%
|
9 039
-2%
|
2 393
-74%
|
(31 241)
N/A
|
434
N/A
|
(3 698)
N/A
|
(4 580)
-24%
|
4 096
N/A
|
3 275
-20%
|
3 582
+9%
|
6 024
+68%
|
7 289
+21%
|
7 877
+8%
|
8 003
+2%
|
30
-100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(2 214)
N/A
|
(3 203)
-45%
|
954
N/A
|
495
-48%
|
(5 200)
N/A
|
(255)
+95%
|
(1 892)
-642%
|
7 707
N/A
|
20 405
+165%
|
15 723
-23%
|
4 435
-72%
|
18 253
+312%
|
18 853
+3%
|
31 538
+67%
|
32 260
+2%
|
11 582
-64%
|
2 616
-77%
|
(350)
N/A
|
(15 416)
-4 305%
|
3 229
N/A
|
(10 189)
N/A
|
13 282
N/A
|
37 602
+183%
|
35 032
-7%
|
32 013
-9%
|
15 132
-53%
|
23 199
+53%
|
39 295
+69%
|
|
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