Xiaomi Corporation (3CP.F)
EUR 3.8
(3.95%)
EUR 3.8
(3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.3 Billion | -4.38 Billion | 9.78 Billion | 21.87 Billion | 23.81 Billion | -1.41 Billion |
| Net Income | 22.01 Billion | 3.93 Billion | 24.41 Billion | 21.63 Billion | 12.16 Billion | 13.92 Billion |
| Depreciation & Amortization | 4.83 Billion | 3.7 Billion | 3.06 Billion | 1.7 Billion | 1.38 Billion | 748.21 Million |
| Deferred income taxes | - | - | -6.02 Billion | -10.51 Billion | -1.08 Billion | -2.34 Billion |
| Stock-based compensation | 3.37 Billion | 2.49 Billion | 2.03 Billion | 2.32 Billion | 2.2 Billion | 12.38 Billion |
| Change in working capital | 17.31 Billion | -21.25 Billion | -15.72 Billion | 4.32 Billion | 9.55 Billion | -13.39 Billion |
| Other non-cash items | -2 Billion | 6.72 Billion | 2.02 Billion | 2.4 Billion | -402.42 Million | -12.73 Billion |
| Investing Cash Flow | -35.16 Billion | 15.54 Billion | -45 Billion | -17.67 Billion | -31.57 Billion | -7.5 Billion |
| Investments in PPE | -6.26 Billion | -5.79 Billion | -7.16 Billion | -3.02 Billion | -3.4 Billion | -3.78 Billion |
| Acquisitions | 804.41 Million | 308.02 Million | 1.36 Billion | -1.26 Billion | -119.95 Million | -854.18 Million |
| Investment purchases | -171.45 Billion | -150.19 Billion | -264.02 Billion | -251.6 Billion | -164.71 Billion | -148.51 Billion |
| Sales/Maturities of investments | 138.22 Billion | 169.71 Billion | 223.33 Billion | 236.97 Billion | 135.39 Billion | 144.99 Billion |
| Other Investing Activities | -2.74 Billion | 1.52 Billion | 1.49 Billion | 1.23 Billion | 1.27 Billion | 648.98 Million |
| Financing Cash Flow | -504.97 Million | -7.85 Billion | 4.49 Billion | 26.21 Billion | 3.12 Billion | 26.57 Billion |
| Debt repayment | -4.84 Billion | -22.64 Billion | -13.3 Billion | -32.58 Billion | -10.41 Billion | -10.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.35 Billion | -2.38 Billion | -7 Billion | -454.87 Million | -2.93 Billion | - |
| Common Stock Issuance | 69.91 Million | 80.66 Million | 83.01 Million | 20.16 Billion | 186.83 Million | 23.34 Billion |
| Other Financing Activities | -2.1 Billion | 17.09 Billion | 45.47 Billion | 74.48 Billion | 32.52 Billion | 13.73 Billion |
| Accounts receivables | -3.63 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.17 Billion | -5.44 Billion | -13.74 Billion | -11.6 Billion | -6.96 Billion | -16.11 Billion |
| Other working capital | 18.78 Billion | -15.8 Billion | -1.97 Billion | 15.92 Billion | 16.51 Billion | 2.71 Billion |
| Cash at beginning of period | 27.6 Billion | 23.51 Billion | 54.75 Billion | 25.91 Billion | 30.23 Billion | 11.56 Billion |
| Cash at end of period | 33.63 Billion | 27.6 Billion | 23.51 Billion | 54.75 Billion | 25.91 Billion | 30.23 Billion |
| Capital Expenditure | -6.26 Billion | -5.79 Billion | -7.16 Billion | -3.02 Billion | -3.4 Billion | -3.78 Billion |
| Effect of forex changes on cash | 397.58 Million | 791.43 Million | -516.89 Million | -1.58 Billion | 328.25 Million | 1.01 Billion |
| Net cash flow / Change in cash | 6.02 Billion | 4.09 Billion | -31.24 Billion | 28.83 Billion | -4.31 Billion | 18.66 Billion |
| Free Cash Flow | 35.03 Billion | -10.18 Billion | 2.61 Billion | 18.85 Billion | 20.4 Billion | -5.19 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.01 Billion | - | - | 4.2 Billion | 3.93 Billion |
| Depreciation & Amortization | - | 4.83 Billion | - | - | - | 3.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.37 Billion | - | - | - | 2.49 Billion |
| Change in working capital | - | 17.31 Billion | - | - | - | -21.25 Billion |
| Other non-cash items | 7.81 Billion | -2 Billion | - | - | -2.98 Billion | 6.72 Billion |
| Investing Cash Flow | -5.84 Billion | -35.16 Billion | -14.82 Billion | -12.87 Billion | -1.62 Billion | 15.54 Billion |
| Investments in PPE | - | -6.26 Billion | - | - | - | -5.79 Billion |
| Acquisitions | - | 804.41 Million | - | - | - | 308.02 Million |
| Investment purchases | - | -171.45 Billion | - | - | - | -150.19 Billion |
| Sales/Maturities of investments | - | 138.22 Billion | - | - | - | 169.71 Billion |
| Other Investing Activities | -5.84 Billion | - | - | - | - | 1.52 Billion |
| Financing Cash Flow | 43.28 Million | -504.97 Million | 1.73 Billion | -1.41 Billion | -866.84 Million | -7.85 Billion |
| Debt repayment | - | -4.84 Billion | - | - | - | -22.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.35 Billion | - | - | - | -2.38 Billion |
| Common Stock Issuance | - | 69.91 Million | - | - | - | 80.66 Million |
| Other Financing Activities | 43.28 Million | -2.1 Billion | - | - | - | 17.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.17 Billion | - | - | - | -5.44 Billion |
| Other working capital | - | - | - | - | - | -15.8 Billion |
| Cash at beginning of period | 31.65 Billion | 27.6 Billion | 31.45 Billion | 26.18 Billion | 27.6 Billion | 23.51 Billion |
| Cash at end of period | 33.63 Billion | 33.63 Billion | 31.65 Billion | 31.45 Billion | 26.18 Billion | 27.6 Billion |
| Capital Expenditure | - | -6.26 Billion | - | - | - | -5.79 Billion |
| Effect of forex changes on cash | -27.56 Million | 397.58 Million | -43.43 Million | 624.64 Million | -156.07 Million | 791.43 Million |
| Net cash flow / Change in cash | 1.97 Billion | 6.02 Billion | 193.61 Million | 5.27 Billion | -1.42 Billion | 4.09 Billion |
| Free Cash Flow | 7.81 Billion | 35.03 Billion | 13.32 Billion | 18.94 Billion | 1.21 Billion | -10.18 Billion |
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