1810
COM:MI
Xiaomi Corporation
- Stock
Last Close
28.55
25/11 08:08
Market Cap
424.18B
Beta: -
Volume Today
188.26M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.52B - | -11.96B 59.01% | -10.99B 8.12% | -13.03B 18.56% | -6.69B 48.66% | 14.65B 319.03% | 2.50B 82.94% | 3.41B 36.42% | 3.13B 8.30% | 1.95B 37.56% | 2.53B 29.36% | 2.44B 3.32% | 2.16B 11.37% | 4.50B 107.91% | 4.88B 8.50% | 8.81B 80.58% | 7.79B 11.58% | 8.27B 6.10% | 792.26M 90.42% | 2.49B 213.75% | -530.55M 121.34% | 1.39B 361.31% | -1.47B 206.31% | 3.15B 313.80% | 4.20B 33.40% | 3.67B 12.70% | 4.72B - | 4.18B 11.46% | 5.10B 21.90% | 5.35B 4.99% | ||
depreciation and amortization | 73.72M - | 183.46M - | 931.01M - | 950.54M 2.10% | 925.08M 2.68% | 1.04B 12.65% | 1.23B - | 1.39B 13.60% | 1.41B 1.29% | -2.81B 298.73% | ||||||||||||||||||||||
deferred income tax | -1.08B - | -1.87B - | -467.66M - | |||||||||||||||||||||||||||||
stock based compensation | 136.18M - | 488.24M - | 624.75M - | 619.24M 0.88% | 863.35M 39.42% | 708.15M 17.98% | 874.02M - | 950.25M 8.72% | ||||||||||||||||||||||||
change in working capital | -2.33B - | -3.45B - | -1.10B - | -4.30B - | ||||||||||||||||||||||||||||
accounts receivables | 4.35B - | |||||||||||||||||||||||||||||||
inventory | -1.06B - | 913.74M - | -5.45B - | -8.10B - | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -1.27B - | -4.36B - | 3.80B - | |||||||||||||||||||||||||||||
other non cash items | 9.48B - | 15.15B 59.82% | 12.35B 18.49% | 8.74B 29.22% | 10.05B 15.04% | -7.25B 172.13% | -3.83B 47.13% | -9.61B 150.64% | -3.24B 66.25% | 9.08B 379.96% | 467.51M 94.85% | 7.46B 1,495.92% | -10.37B 238.97% | -219.04M 97.89% | 7.40B 3,476.91% | 4.71B 36.27% | -6.34B 234.46% | -1.44B 77.31% | -11.02B 666.47% | 9.25B 183.88% | -8.15B 188.15% | 262.78M 103.22% | -1.55B 690.74% | 960.93M 161.90% | -4.77B 596.76% | 13.52B 383.29% | 5.29B - | -15.81B 399.18% | 5.31B 133.56% | 10.31B 94.31% | ||
net cash provided by operating activities | -1.25B - | 3.19B 355.50% | 1.36B 57.42% | -4.29B 416.35% | -1.28B 70.22% | 7.40B 679.11% | -1.34B 118.05% | -6.20B 364.38% | -117.78M 98.10% | 11.03B 9,467.40% | 2.99B 72.88% | 9.90B 230.90% | -8.21B 182.86% | 4.28B 152.15% | 12.28B 186.91% | 13.53B 10.18% | 1.45B 89.25% | 6.83B 369.77% | -10.23B 249.78% | 11.73B 214.67% | -8.68B 173.99% | 1.65B 119.00% | -1.47B 189.17% | 4.11B 379.64% | 1.22B 70.36% | 18.94B 1,454.30% | 13.33B 29.64% | 7.81B 41.40% | -9.29B 218.90% | 11.82B 227.25% | 12.86B 8.80% | |
investments in property plant and equipment | -178.28M - | -252.03M 41.36% | -706.04M - | -308.64M 56.29% | 2.72B - | -5.80B 313.43% | -1.56B 73.16% | -2.17B 39.15% | -2.34B - | 2.34B 200% | 2.27B 2.89% | |||||||||||||||||||||
acquisitions net | -10.66M - | 42.30M 496.83% | -160.05M - | -67.72M 57.69% | ||||||||||||||||||||||||||||
purchases of investments | -13.82B - | -25.40B 83.76% | -29.42B - | -35.95B 22.20% | ||||||||||||||||||||||||||||
sales maturities of investments | 16.64B - | 20.95B 25.89% | 30.64B - | 31.80B 3.77% | ||||||||||||||||||||||||||||
other investing activites | 28.63M - | 179.68M 527.70% | -3.65B 2,132.63% | 2.79B 176.44% | 108.16M 96.13% | 245.89M 127.34% | -2.23B 1,006.16% | -1.45B 34.74% | -2.37B 63.14% | -5.66B 138.53% | -3.74B 33.93% | -19.80B 429.69% | 8.21B 141.46% | -12.42B 251.30% | -2.96B 76.16% | -10.51B 254.77% | -25.55B 143.17% | -6.44B 74.79% | 7.05B 209.48% | -20.07B 384.67% | -9.94B - | 5.91B 159.47% | 5.09B 13.88% | -65.75M 101.29% | -10.70B 16,180.07% | -5.85B - | 13.05B 323.11% | -10.34B 179.23% | -11.30B 9.28% | |||
net cash used for investing activites | 2.66B - | -4.48B 268.32% | -3.65B 18.43% | 2.79B 176.44% | 460.65M 83.50% | -4.29B 1,030.51% | -2.23B 48.02% | -1.45B 34.74% | -2.37B 63.14% | -5.66B 138.53% | -3.74B 33.93% | -19.80B 429.69% | 8.21B 141.46% | -12.42B 251.30% | -2.96B 76.16% | -10.51B 254.77% | -25.55B 143.17% | -6.44B 74.79% | 7.05B 209.48% | -20.07B 384.67% | 17.57B 187.53% | -9.94B 156.59% | 8.63B 186.80% | -708.14M 108.21% | -1.62B 129.07% | -12.87B 693.39% | -14.83B 15.22% | -5.85B 60.57% | 10.71B 283.17% | -8.00B 174.71% | -9.03B 12.83% | |
debt repayment | -300M - | -521.29M - | -2.54B 388.18% | -300M - | -1.69B 463.71% | -3.10B - | -2.70B 12.90% | |||||||||||||||||||||||||
common stock issued | 2.15B - | |||||||||||||||||||||||||||||||
common stock repurchased | -40.84M - | -2.39B 5,750.78% | -456.05M - | -500M - | -1.90B 280% | -38.17M - | ||||||||||||||||||||||||||
dividends paid | -300M - | -753.87M 151.29% | -900M - | |||||||||||||||||||||||||||||
other financing activites | 1.64B - | 1.63B 0.44% | 1.44B 11.44% | 1.80B 24.99% | 3.86B 113.87% | 400.51M 89.62% | 23.00B 5,643.22% | 2.38B 89.66% | -485.70M 120.42% | 2.38B 589.54% | 684.97M 71.19% | 544.27M 20.54% | -1.23B 326.23% | 6.02B 589.28% | -953.48M 115.83% | 22.38B 2,446.75% | 3.58B 83.98% | -2.51B 170.14% | 3.98B 258.29% | -550.05M 113.83% | 1.28B - | -7.83B 710.73% | -1.23B 84.32% | -266.85M 78.26% | -665.98M 149.57% | -1.66B - | -911.04M 45.01% | 566.34M 162.16% | -3.52B 720.86% | |||
net cash used provided by financing activities | 1.34B - | 1.63B 21.90% | 1.44B 11.44% | 1.80B 24.99% | 3.34B 84.98% | -2.14B 164.25% | 23.00B 1,172.73% | 2.38B 89.66% | -485.70M 120.42% | 2.38B 589.54% | 684.97M 71.19% | 544.27M 20.54% | -1.23B 326.23% | 6.02B 589.28% | -953.48M 115.83% | 22.38B 2,446.75% | 3.58B 83.98% | -2.51B 170.14% | 3.98B 258.29% | -550.05M 113.83% | 2.35B 527.52% | 1.28B 45.48% | -7.87B 713.92% | -3.62B 54.05% | -866.85M 76.03% | -1.42B 63.79% | 1.74B 222.44% | 43.30M 97.51% | -111.04M 356.45% | 566.34M 610.02% | -3.55B 727.60% | |
effect of forex changes on cash | -68.05M - | -170.11M 149.96% | 26.84M 115.78% | 2.74M 89.77% | -56.71M 2,166.69% | -101.42M 78.84% | 875.67M 963.43% | 297.76M 66.00% | -781.33M 362.40% | 695.34M 188.99% | 678.90M 2.36% | -264.65M 138.98% | 380.10M 243.62% | -112.02M 129.47% | -948.07M 746.38% | -902.65M 4.79% | 36.18M 104.01% | -274.67M 859.12% | -30.40M 88.93% | -248.01M 715.93% | -37.83M 84.75% | 479.64M 1,367.80% | 600.55M 25.21% | -250.92M 141.78% | -156.07M 37.80% | 624.64M 500.23% | -43.43M 106.95% | -27.60M 36.45% | -48.00M 73.91% | 57.55M 219.90% | 44.19M 23.22% | |
net change in cash | 2.68B - | 168.00M 93.74% | -825.57M 591.40% | 308.28M 137.34% | 2.46B 699.19% | 867.14M 64.80% | 20.31B 2,242.73% | -4.98B 124.51% | -3.76B 24.54% | 8.45B 324.86% | 618.14M 92.68% | -9.62B 1,656.18% | -846.17M 91.20% | -2.23B 163.58% | 7.41B 432.43% | 24.49B 230.37% | -20.47B 183.58% | -2.40B 88.28% | 768.46M 132.04% | -9.14B 1,289.12% | 11.20B 222.59% | -6.53B 158.30% | -112.00M 98.29% | -463.84M 314.13% | -1.43B 207.50% | 5.28B 470.05% | 193.61M 96.33% | 1.98B 922.00% | 1.26B 36.08% | 4.44B 250.99% | 319.53M 92.80% | |
cash at beginning of period | 9.23B - | 11.91B 29.06% | 12.08B 1.41% | 11.26B 6.83% | 11.56B 2.74% | 14.03B 21.31% | 14.89B 6.18% | 35.21B 136.39% | 30.23B 14.14% | 26.47B 12.43% | 34.92B 31.91% | 35.54B 1.77% | 25.92B 27.07% | 25.07B 3.26% | 22.84B 8.90% | 30.26B 32.46% | 54.75B 80.95% | 34.28B 37.39% | 31.88B 7.00% | 32.65B 2.41% | 23.51B 27.99% | 34.71B 47.65% | 28.18B 18.81% | 28.07B 0.40% | 27.61B 1.65% | 26.18B 5.17% | 31.46B 20.16% | 31.65B 0.62% | 33.63B 6.25% | 34.90B 3.76% | 39.34B 12.72% | |
cash at end of period | 11.91B - | 12.08B 1.41% | 11.26B 6.83% | 11.56B 2.74% | 14.03B 21.31% | 14.89B 6.18% | 35.21B 136.39% | 30.23B 14.14% | 26.47B 12.43% | 34.92B 31.91% | 35.54B 1.77% | 25.92B 27.07% | 25.07B 3.26% | 22.84B 8.90% | 30.26B 32.46% | 54.75B 80.95% | 34.28B 37.39% | 31.88B 7.00% | 32.65B 2.41% | 23.51B 27.99% | 34.71B 47.65% | 28.18B 18.81% | 28.07B 0.40% | 27.61B 1.65% | 26.18B 5.17% | 31.46B 20.16% | 31.65B 0.62% | 33.63B 6.25% | 34.90B 3.76% | 39.34B 12.72% | 39.66B 0.81% | |
operating cash flow | -1.25B - | 3.19B 355.50% | 1.36B 57.42% | -4.29B 416.35% | -1.28B 70.22% | 7.40B 679.11% | -1.34B 118.05% | -6.20B 364.38% | -117.78M 98.10% | 11.03B 9,467.40% | 2.99B 72.88% | 9.90B 230.90% | -8.21B 182.86% | 4.28B 152.15% | 12.28B 186.91% | 13.53B 10.18% | 1.45B 89.25% | 6.83B 369.77% | -10.23B 249.78% | 11.73B 214.67% | -8.68B 173.99% | 1.65B 119.00% | -1.47B 189.17% | 4.11B 379.64% | 1.22B 70.36% | 18.94B 1,454.30% | 13.33B 29.64% | 7.81B 41.40% | -9.29B 218.90% | 11.82B 227.25% | 12.86B 8.80% | |
capital expenditure | -178.28M - | -252.03M 41.36% | -706.04M - | -308.64M 56.29% | 2.72B - | -5.80B 313.43% | -1.56B 73.16% | -2.17B 39.15% | -2.34B - | 2.34B 200% | 2.27B 2.89% | |||||||||||||||||||||
free cash flow | -1.42B - | 2.93B 305.85% | 1.36B 53.76% | -4.29B 416.35% | -1.98B 53.77% | 7.09B 457.44% | -1.34B 118.83% | -6.20B 364.38% | -117.78M 98.10% | 11.03B 9,467.40% | 2.99B 72.88% | 9.90B 230.90% | -8.21B 182.86% | 4.28B 152.15% | 12.28B 186.91% | 13.53B 10.18% | 1.45B 89.25% | 6.83B 369.77% | -10.23B 249.78% | 11.73B 214.67% | -8.68B 173.99% | 1.65B 119.00% | 1.25B 24.40% | -1.69B 235.34% | -337.64M 79.99% | 16.78B 5,069.07% | 13.33B 20.56% | 7.81B 41.40% | -11.62B 248.80% | 14.15B 221.77% | 15.13B 6.88% |
All numbers in HKD (except ratios and percentages)