UK markets close in 58 minutes

Xiaomi Corporation (XIACF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.20000.0000 (0.00%)
As of 03:52PM 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
4,076,755
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
-12,699,773
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
-5,530,460
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
-5,393,258
-45,007,945
-17,678,852
-31,570,136
-7,508,040
Net change in cash
-3,861,346
-30,723,971
30,415,216
-4,638,544
17,651,561
Cash at beginning of period
31,881,040
54,752,443
25,919,861
30,230,147
11,563,282
Cash at end of period
28,019,694
23,511,579
54,752,443
25,919,861
30,230,147
Free cash flow
Operating cash flow
-5,530,460
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
-12,699,773
2,615,975
18,852,977
20,405,191
-5,199,830