Also trades as: XIACY (OTC) · $vol 5M · 81810.HK (HKSE) · $vol 0M · 3CP.F (FSX) · $vol 0M · XIACF (OTC) · $vol 0M
1810.HK HKSE
Xiaomi Corporation
1W: -8.8%
1M: -13.6%
3M: +4.1%
YTD: -31.9%
1Y: -54.1%
3Y: +99.0%
5Y: -9.0%
HK$23.88 ($3.04)
-0.36 (-1.49%)
Weekly Expected Move ±5.5%
HK$22
HK$23
HK$24
HK$26
HK$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$39.3B
-4.9% ▼
5Y CAGR: +10.5%
Capital Expenditures
$7.3B
-16.4% ▼
5Y CAGR: +16.5%
Free Cash Flow
$32.0B
-8.7% ▼
5Y CAGR: +9.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4.7B
-248.9% ▼
Net Change in Cash
$30M
-99.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.6B | $24.4B | $3.9B | $22.0B | $23.7B |
| Depreciation & Amort. | $1.7B | $3.1B | $3.7B | $4.8B | $6.3B |
| Stock-Based Comp. | $2.3B | $2.0B | $2.5B | $3.4B | $3.7B |
| Change in Working Capital | $4.3B | -$15.7B | -$21.3B | $17.3B | -$32.1B |
| Other Non-Cash Items | $2.4B | $2.0B | $6.7B | -$6.2B | $37.7B |
| Operating Cash Flow | $21.9B | $9.8B | -$4.4B | $41.3B | $39.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$7.2B | -$5.8B | -$6.3B | -$7.3B |
| Acquisitions (Net) | -$1.3B | $1.4B | $308M | -$18M | -$4M |
| Investment Purchases | -$251.6B | -$264.0B | -$150.2B | -$171.5B | $0 |
| Investment Sales | $237.0B | $223.3B | $169.7B | $138.2B | $0 |
| Other Investing | $1.2B | $1.5B | $1.5B | $4.4B | -$28.1B |
| Investing Cash Flow | -$17.7B | -$45.0B | $15.5B | -$35.2B | -$35.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $9.2B | -$4.0B | $3.7B | $4.4B |
| Stock Repurchased | -$455M | -$7.0B | -$2.4B | -$1.4B | -$4.7B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.7B | $2.3B | -$1.5B | -$2.9B | -$3.7B |
| Financing Cash Flow | $26.2B | $4.5B | -$7.9B | -$505M | -$4.0B |
| Net Change in Cash | $28.8B | -$31.2B | $4.1B | $6.0B | $30M |
| Cash End of Period | $54.8B | $23.5B | $27.6B | $33.6B | $33.7B |
| Free Cash Flow | $18.9B | $2.6B | -$10.2B | $35.0B | $32.0B |