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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.47B - | 1.18B 115.73% | -41.83B 3,658.40% | 13.93B 133.30% | 12.16B 12.67% | 21.63B 77.87% | 24.42B 12.87% | 3.93B 83.89% | 17.48B 344.21% | |
depreciation and amortization | 206.46M - | 240.03M 16.26% | 360.96M 50.38% | 748.22M 107.29% | 1.38B 84.58% | 1.71B 23.71% | 3.06B 79.20% | 3.71B 21.09% | 4.84B 30.45% | |
deferred income tax | -2.22B - | -2.10B 5.48% | -7.20B 242.77% | -2.34B 67.44% | -1.09B 53.69% | -10.51B 868.73% | -6.02B 42.69% | |||
stock based compensation | 690.74M - | 871.23M 26.13% | 909.15M 4.35% | 12.38B 1,261.78% | 2.20B 82.22% | 2.33B 5.75% | 2.04B 12.57% | 2.50B 22.69% | 3.34B 33.92% | |
change in working capital | -2.65B - | 1.73B 165.48% | -7.28B 519.80% | -13.40B 83.94% | 9.55B 171.31% | 4.32B 54.78% | -15.73B 463.99% | -21.25B 35.17% | ||
accounts receivables | -1.28B - | -4.27B 234.67% | -7.55B 76.67% | 4.35B 157.58% | ||||||
inventory | -777.40M - | -15.20M 98.04% | -8.62B 56,576.84% | -16.11B 87.01% | -6.96B 56.78% | -11.60B 66.60% | -13.75B 18.48% | -5.45B 60.36% | ||
accounts payables | 1.28B - | 4.27B 234.67% | 7.55B 76.67% | -4.35B 157.58% | ||||||
other working capital | -1.87B - | 1.75B 193.49% | 1.33B 23.78% | 2.72B 103.79% | 16.52B 507.57% | 15.92B 3.60% | -1.98B 112.43% | -15.81B 698.92% | ||
other non cash items | 8.85B - | 2.61B 70.50% | 54.04B 1,971.04% | -12.73B 123.56% | -402.43M 96.84% | 2.40B 696.70% | 2.02B 15.84% | 6.73B 232.84% | 15.64B 132.59% | |
net cash provided by operating activities | -2.60B - | 4.53B 274.19% | -995.67M 121.97% | -1.41B 42.07% | 23.81B 1,783.22% | 21.88B 8.11% | 9.79B 55.27% | -4.39B 144.86% | 41.30B 1,040.84% | |
investments in property plant and equipment | -2.52B - | -1.83B 27.66% | -1.22B 33.32% | -3.79B 210.83% | -3.41B 10.04% | -3.03B 11.15% | -7.17B 136.96% | -5.80B 19.11% | ||
acquisitions net | -567.02M - | -924.61M 63.06% | -156.55M 83.07% | -854.19M 445.63% | -119.95M 85.96% | -1.26B 954.34% | 1.36B 207.76% | 308.02M 77.40% | ||
purchases of investments | -76.51B - | -56.89B 25.64% | -115.99B 103.87% | -148.52B 28.04% | -164.72B 10.91% | -251.60B 52.75% | -264.03B 4.94% | -150.20B 43.11% | ||
sales maturities of investments | 80.27B - | 55.65B 30.67% | 114.28B 105.36% | 145.00B 26.88% | 135.39B 6.63% | 236.98B 75.03% | 223.33B 5.76% | 169.72B 24.01% | ||
other investing activites | 206.19M - | 261.09M 26.63% | 409.13M 56.70% | 648.99M 58.62% | 1.28B 97.10% | 1.24B 3.45% | 1.49B 20.95% | 1.52B 1.81% | -35.17B 2,412.54% | |
net cash used for investing activites | 873.39M - | -3.74B 527.67% | -2.68B 28.31% | -7.51B 180.39% | -31.57B 320.48% | -17.68B 44.00% | -45.01B 154.59% | 15.55B 134.55% | -35.17B 326.19% | |
debt repayment | -4.00B - | -50M 98.75% | -4.53B 8,962.50% | -10.51B 131.85% | -10.42B 0.84% | -32.59B 212.81% | -13.30B 59.18% | -22.65B 70.28% | ||
common stock issued | 23.34B - | 186.84M 99.20% | 20.16B 10,691.39% | 83.01M 99.59% | 80.67M 2.82% | |||||
common stock repurchased | -2.93B - | -454.87M 84.49% | -7.01B 1,440.39% | -2.39B 65.95% | ||||||
dividends paid | -16.24B - | -35.39B 117.92% | -20.75B 41.36% | |||||||
other financing activites | 4.57B - | -22.14M 100.48% | 10.75B 48,635.20% | 13.74B 27.85% | 32.52B 136.72% | 74.48B 129.02% | 45.48B 38.94% | 17.10B 62.40% | -504.97M 102.95% | |
net cash used provided by financing activities | 568.38M - | -72.14M 112.69% | 6.21B 8,714.98% | 26.57B 327.59% | 3.12B 88.25% | 26.22B 739.91% | 4.50B 82.84% | -7.85B 274.60% | -504.97M 93.57% | |
effect of forex changes on cash | 288.66M - | 112.39M 61.07% | -208.59M 285.60% | 1.02B 586.76% | 328.26M 67.67% | -1.58B 582.13% | -516.89M 67.34% | 791.44M 253.11% | 397.58M 49.76% | |
net change in cash | -870.88M - | 836.24M 196.02% | 2.33B 178.98% | 18.67B 700.14% | -4.31B 123.09% | 28.83B 768.93% | -31.24B 208.35% | 4.10B 113.11% | 6.02B 47.08% | |
cash at beginning of period | 9.26B - | 8.39B 9.40% | 9.23B 9.96% | 11.56B 25.27% | 30.23B 161.43% | 25.92B 14.26% | 54.75B 111.24% | 23.51B 57.06% | 27.61B 17.42% | |
cash at end of period | 8.39B - | 9.23B 9.96% | 11.56B 25.27% | 30.23B 161.43% | 25.92B 14.26% | 54.75B 111.24% | 23.51B 57.06% | 27.61B 17.42% | 33.63B 21.82% | |
operating cash flow | -2.60B - | 4.53B 274.19% | -995.67M 121.97% | -1.41B 42.07% | 23.81B 1,783.22% | 21.88B 8.11% | 9.79B 55.27% | -4.39B 144.86% | 41.30B 1,040.84% | |
capital expenditure | -2.52B - | -1.83B 27.66% | -1.22B 33.32% | -3.79B 210.83% | -3.41B 10.04% | -3.03B 11.15% | -7.17B 136.96% | -5.80B 19.11% | ||
free cash flow | -5.13B - | 2.71B 152.77% | -2.21B 181.83% | -5.20B 134.92% | 20.41B 492.42% | 18.85B 7.61% | 2.62B 86.12% | -10.19B 489.50% | 41.30B 505.33% |
All numbers in HKD (except ratios and percentages)