Xiaomi Corp
HKEX:1810

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Xiaomi Corp
HKEX:1810
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Price: 28.55 HKD 1.42% Market Closed
Market Cap: 583.7B HKD
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Cash Flow Statement

Cash Flow Statement
Xiaomi Corp

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Cash Flow Statement
Currency: CNY
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 Jun-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
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
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
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
5 503
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
1 107
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
23 669
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%
23 669
-43%
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)
(8 537)
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)
(13 153)
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%
(17 968)
+49%
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)
(4 281)
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
7 451
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)
(2 426)
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%
2 237
N/A
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
(61)
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%
7 877
+31%
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%
15 132
-57%

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