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Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4110-0.0120 (-0.84%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
19,339,321
19,339,321
20,355,504
10,044,164
13,553,886
Depreciation & amortisation
1,381,059
3,061,646
1,708,461
1,381,059
748,216
Stock-based compensation
2,201,722
2,035,569
2,328,319
2,201,722
12,380,668
Change in working capital
9,552,611
-15,725,091
4,320,140
9,552,611
-13,396,429
Inventory
-6,964,428
-13,746,697
-11,602,421
-6,964,428
-16,114,975
Other working capital
2,615,975
2,615,975
18,852,977
20,405,191
-5,199,830
Other non-cash items
-402,429
2,020,888
2,401,297
-402,429
-12,730,652
Net cash provided by operating activities
9,785,288
9,785,288
21,878,500
23,810,354
-1,414,571
Cash flows from investing activities
Investments in property, plant and equipment
-3,405,163
-7,169,313
-3,025,523
-3,405,163
-3,785,259
Acquisitions, net
0
-1,302,324
-1,309,560
-200,000
-854,186
Purchases of investments
-164,915,258
-264,028,601
-251,600,502
-164,715,258
-148,515,951
Sales/maturities of investments
135,084,658
223,333,274
236,976,782
135,391,071
144,998,369
Other investing activities
386,461
-
-
386,461
335,695
Net cash used for investing activities
-45,007,945
-45,007,945
-17,678,852
-31,570,136
-7,508,040
Net change in cash
-30,723,971
-30,723,971
30,415,216
-4,638,544
17,651,561
Cash at beginning of period
54,752,443
54,752,443
25,919,861
30,230,147
11,563,282
Cash at end of period
23,511,579
23,511,579
54,752,443
25,919,861
30,230,147
Free cash flow
Operating cash flow
9,785,288
9,785,288
21,878,500
23,810,354
-1,414,571
Capital expenditure
-3,405,163
-7,169,313
-3,025,523
-3,405,163
-3,785,259
Free cash flow
2,615,975
2,615,975
18,852,977
20,405,191
-5,199,830