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Xiaomi Corp (1810)

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13.46 +0.12    +0.90%
27/01 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 109,472,891
  • Bid/Ask: 13.44 / 13.46
  • Day's Range: 13.26 - 13.78
Type:  Equity
Market:  Hong Kong
ISIN:  KYG9830T1067 
Xiaomi 13.46 +0.12 +0.90%

1810 Cash Flow Statement

 
Xiaomi Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 3 Months 12 Months
Net Income/Starting Line -798.8 1386.4 - -
Cash From Operating Activities -1470.51 1649.18 -8680.61 9785.29
Depreciation/Depletion -1825.84 603.27 - -
Amortization - 344.14 - -
Deferred Taxes - - - -
Non-Cash Items 1154.13 -684.63 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1913.1 - 2442.49
Cash Interest Paid - 458.19 - 659.99
Changes in Working Capital - - -8680.61 9785.29
Cash From Investing Activities 8629.56 -9942.08 17569.44 -45007.94
Capital Expenditures 2717.28 -1395.88 - -7169.31
Other Investing Cash Flow Items, Total 5912.28 -8546.2 17569.44 -37838.63
Cash From Financing Activities -7871.59 1282.19 2351.59 4498.69
Financing Cash Flow Items -4316.33 626.92 2351.59 3311.01
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 997.75 -397.75 - -6923.81
Issuance (Retirement) of Debt, Net -4553.02 1053.02 - 8111.48
Foreign Exchange Effects - -572.29 -37.83 -516.89
Net Change in Cash -112 -6531.06 11202.58 -31240.86
Beginning Cash Balance 28183.1 34714.16 - -
Ending Cash Balance 28071.1 28183.1 - -
Free Cash Flow 980.44 -2442.4 - -
Free Cash Flow Growth 140.14 73.61 - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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1810 Comments

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Jacopo Mancini
Jacopo Mancini Nov 24, 2022 14:59
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To the moon
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Joyce Leung
Joyce Leung Nov 23, 2022 0:20
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Xiaomi @ 15 for next month
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Christoph Neumann
Christoph Neumann Sep 21, 2022 3:06
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below 10 😳 what the … while apple is near its ath. s t u p i d china. keep buting products from the us made under bad circumstances in your own country and making your own companies weaker and weaker
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Christoph Neumann
Christoph Neumann Sep 05, 2022 3:04
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soon we’ll be one digit here. what a sad story. thanks china for making your own companies compleately meaningless.ccp is causing the biggest economy in the world to burst by their own pride and stupidity
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Joyce Leung
Joyce Leung Aug 21, 2022 9:22
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Xiaomi Cyberone is something to watch out for, outbeat Musk optimus. Xiaomi share price compares to Tesla BS price…all the way bull for 1810.HK
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Christoph Neumann
Christoph Neumann May 12, 2022 7:26
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the one year chart makes me cry. another 6 month and xiaomi reaches 0what a joke
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Joyce Leung
Joyce Leung May 01, 2022 4:42
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Always hard to do business with India depsite its huge potentials, they are just too smart and always enjoy raping every penny against you. Sorry to see Xiaomi to be the next victim on such a global scale.
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Christoph Neumann
Christoph Neumann Apr 25, 2022 5:22
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incredible. we’ll see below 10 this week. never expected this to happen. china s u c k s
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Christoph Neumann
Christoph Neumann Apr 12, 2022 4:01
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the one year trend is disgraceful. lost 2/3 while companies in the same field are rising.only because its a china stock or its really c r a p?
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Damian Lu
Damian Lu Jan 03, 2022 10:43
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Fantastic company with superb valuationExpect x3 in next 3 years.
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Parker Casper
Parker Casper Jan 03, 2022 10:43
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it shall hit 10.00 then pick up gradually. Chinese regulators dont want their people to become richer.
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