- HK$1.23tn
- HK$1.16tn
- CNY365.91bn
- 75
- 14
- 100
- 72
Annual cashflow statement for Xiaomi, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,633 | 24,417 | 3,934 | 22,011 | 28,127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,830 | 474 | 12,644 | 145 | 4,323 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,367 | -18,168 | -24,675 | 14,308 | 527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,879 | 9,785 | -4,390 | 41,300 | 39,295 |
| Capital Expenditures | -3,026 | -7,169 | -5,800 | -6,269 | -7,297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,653 | -37,839 | 21,348 | -28,900 | -28,089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,679 | -45,008 | 15,549 | -35,169 | -35,386 |
| Financing Cash Flow Items | 3,205 | 3,311 | -1,479 | -2,690 | -3,919 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,216 | 4,499 | -7,855 | -505 | -3,999 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,833 | -31,241 | 4,096 | 6,024 | 30.1 |