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Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.3000-0.0780 (-3.28%)
At close: 03:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
25,666,887
20,355,504
10,044,164
13,553,886
Depreciation & amortisation
1,381,059
1,708,461
1,381,059
748,216
Stock-based compensation
2,201,722
2,328,319
2,201,722
12,380,668
Change in working capital
9,552,611
4,320,140
9,552,611
-13,396,429
Inventory
-6,964,428
-11,602,421
-6,964,428
-16,114,975
Other working capital
8,555,605
18,852,977
20,405,191
-5,199,830
Other non-cash items
-402,429
2,401,297
-402,429
-12,730,652
Net cash provided by operating activities
11,581,128
21,878,500
23,810,354
-1,414,571
Cash flows from investing activities
Investments in property, plant and equipment
-3,405,163
-3,025,523
-3,405,163
-3,785,259
Acquisitions, net
0
-1,309,560
-200,000
-854,186
Purchases of investments
-164,915,258
-251,600,502
-164,715,258
-148,515,951
Sales/maturities of investments
135,084,658
236,976,782
135,391,071
144,998,369
Other investing activities
386,461
-
386,461
335,695
Net cash used for investing activities
-35,442,208
-17,678,852
-31,570,136
-7,508,040
Net change in cash
3,563,326
30,415,216
-4,638,544
17,651,561
Cash at beginning of period
30,257,712
25,919,861
30,230,147
11,563,282
Cash at end of period
33,821,038
54,752,443
25,919,861
30,230,147
Free cash flow
Operating cash flow
11,581,128
21,878,500
23,810,354
-1,414,571
Capital expenditure
-3,405,163
-3,025,523
-3,405,163
-3,785,259
Free cash flow
8,555,605
18,852,977
20,405,191
-5,199,830