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Xiaomi Corp (1810)

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11.62 +0.54    +4.87%
04:59:55 - Delayed Data. Currency in HKD ( Disclaimer )
  • Volume: 72,253,055
  • Bid/Ask: 11.62 / 11.64
  • Day's Range: 11.34 - 11.78
Type:  Equity
Market:  Hong Kong
ISIN:  KYG9830T1067 
Xiaomi 11.62 +0.54 +4.87%

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: 2021
31/12
 2021
30/09
 2021
30/06
 2021
31/03
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 9785.29 -1946.37 8284.32 1453.99
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2442.49 - 1249.12 -
Cash Interest Paid 659.99 - 282.83 -
Changes in Working Capital 9785.29 -1946.37 8284.32 1453.99
Cash From Investing Activities -45007.94 -24936.42 -31987.33 -25546.67
Capital Expenditures -7169.31 - -1828.85 -
Other Investing Cash Flow Items, Total -37838.63 -24936.42 -30158.48 -25546.67
Cash From Financing Activities 4498.69 5048.74 1070.09 3583.57
Financing Cash Flow Items 3311.01 5048.74 3588.17 3583.57
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -6923.81 - -4116.96 -
Issuance (Retirement) of Debt, Net 8111.48 - 1598.89 -
Foreign Exchange Effects -516.89 -268.88 -238.49 36.18
Net Change in Cash -31240.86 -22102.94 -22871.4 -20472.94
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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1810 Comments

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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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Osamah Saif
Osamah Saif Oct 09, 2021 18:56
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The main risk coming on the stock pricing coming from all on going investigations... Will see what is the out put
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Goh David
Goh David May 28, 2021 6:37
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Xiaomi Q1 net profit grew 260.6% to beat estimates on increased sales worldwide, as the US lifted a Trump-era securities ban on the Chinese smartphone giant. It also reported better-than-expected net profit of 7.8 billion yuan (US$1.2 billion) in the three months ended March 31, up from 2.15 billion yuan in the same period in 2020. That surpassed the consensus market estimate of 5.07 billion yuan from a Bloomberg poll of analysts.Some analysts think it will test HK$34.00-35.00
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Goh David
Goh David May 20, 2021 6:36
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Looks like Xiaomi is going to test HK$30
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Mark Zuniga
Mark Zuniga Feb 03, 2021 10:40
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Sold some of my position due to trading at below MA50
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B K Ang
B K Ang Feb 03, 2021 10:40
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now must be regretting and banging your head
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Bajumengandung Moden
Bajumengandung Moden Feb 02, 2021 1:24
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Can anybody help : how to see the pre-market for xiaomi?
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Giovanni De Lorenzi
Giovanni De Lorenzi Feb 02, 2021 1:24
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I want to know
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