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Xiaomi Corporation (XIACY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.89-0.01 (-0.09%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,475,173
17,475,173
2,474,030
19,339,321
20,355,504
Depreciation & amortisation
1,381,059
4,836,287
3,707,393
3,061,646
1,708,461
Stock-based compensation
2,201,722
3,378,670
2,497,358
2,035,569
2,328,319
Change in working capital
9,552,611
17,319,472
-21,254,849
-15,725,091
4,320,140
Inventory
-6,964,428
2,173,795
-5,448,990
-13,746,697
-11,602,421
Other working capital
35,031,595
35,031,595
-10,189,300
2,615,975
18,852,977
Other non-cash items
-402,429
-2,002,377
-1,117,458
2,020,888
2,401,297
Net cash provided by operating activities
41,300,495
41,300,495
-4,389,730
9,785,288
21,878,500
Cash flows from investing activities
Investments in property, plant and equipment
-3,405,163
-6,268,900
-5,799,570
-7,169,313
-3,025,523
Acquisitions, net
0
-121,951
-53,136
-1,302,324
-1,309,560
Purchases of investments
-164,915,258
-171,456,976
-150,199,071
-264,028,601
-251,600,502
Sales/maturities of investments
135,084,658
138,223,876
169,718,596
223,333,274
236,976,782
Other investing activities
386,461
-
-
-
-
Net cash used for investing activities
-35,169,054
-35,169,054
15,548,773
-45,007,945
-17,678,852
Net change in cash
5,626,469
5,626,469
3,304,244
-30,723,971
30,415,216
Cash at beginning of period
27,607,261
27,607,261
23,511,579
54,752,443
25,919,861
Cash at end of period
33,631,313
33,631,313
27,607,261
23,511,579
54,752,443
Free cash flow
Operating cash flow
41,300,495
41,300,495
-4,389,730
9,785,288
21,878,500
Capital expenditure
-3,405,163
-6,268,900
-5,799,570
-7,169,313
-3,025,523
Free cash flow
35,031,595
35,031,595
-10,189,300
2,615,975
18,852,977