Xiaomi Corporation (1810.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

53.4 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,924.321	9,025.659	5,352.404	5,098.002	4,182.061	4,723.5	4,873.861	3,669.975	4,203.839	3,151.28	-1,473.922	1,386.4	-530.554	2,485.699	792.256	8,268.477	7,792.889	8,813.265	4,880.596	4,498.128	2,163.515	2,441.186	2,525.063	1,951.956	3,125.959	3,408.903	2,498.788	14,651.318	-6,689.052	-13,029.766	-10,989.808	-11,960.551	-7,522.103
Afschrijvingen & Amortisatie Numbers are in millions	1,782.862	1,814.433	1,697.183	1,412.33	1,394.323	1,227.35	1,641.794	1,042.064	925.079	950.537	931.011	947.412	878.433	876.09	800.186	728.04	657.33	589.713	421.829	373.116	351.92	347.943	355.83	342.869	334.417	211.967	192.56	186.768	183.458	135.908	69.81	77.619	73.72
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-467.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,868.545	0	0	0	-1,079.168
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1,094.12	999.906	866.909	909.024	950.246	908.333	898.831	708.152	863.354	619.243	624.754	1,012.759	402.287	448.595	298.489	622.808	665.677	660.624	579.192	518.582	569.921	597.15	586.275	387.545	630.752	663.297	701.813	10,527.322	488.237	338.86	251.91	182.209	136.176
Verandering in Werkkapitaal Numbers are in millions	-3,900	-32,097.903	0	0	0	-4,300	0	0	0	-1,102.117	0	0	0	-18,181.512	0	0	0	-6,021.259	0	0	0	-3,981.964	0	0	0	-26,023.814	0	0	-3,445.322	-22,759.669	0	0	-2,331.92
Vorderingen Numbers are in millions	-3,900	-8,387.158	0	0	0	-1,652.782	0	0	0	4,346.873	0	0	0	-7,548.686	0	0	0	-4,272.814	0	0	0	-1,276.714	0	0	0	-91.003	0	0	0	-3,396.954	0	0	0
Voorraden Numbers are in millions	0	-24,131.971	0	0	0	-8,100	0	0	0	-5,448.99	0	0	0	-13,746.697	0	0	0	-11,602.421	0	0	0	-6,964.428	0	0	0	-16,114.975	0	0	913.739	-8,617.146	0	0	-1,062.089
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-361.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	421.226	0	0	0	3,800	0	0	0	361.554	0	0	0	3,113.871	0	0	0	9,853.976	0	0	0	4,259.178	0	0	0	-9,817.836	0	0	-4,359.061	-10,745.569	0	0	-1,269.831
Overige Niet-Contante Posten Numbers are in millions	-5,391.806	44,164.719	4,941.614	4,398.277	-15,813.688	5,285.63	5,913.485	13,523.059	-4,773.511	960.926	-1,552.355	-1,697.389	-8,150.052	9,245.963	-11,022.954	-1,438.139	-6,338.903	4,714.237	7,396.649	-219.036	-10,368.854	7,461.167	467.514	9,081.251	-3,243.742	-9,609.72	-3,834.085	-7,252.093	10,053.542	8,739.175	12,346.092	15,145.885	9,476.599
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,509.497	23,906.814	12,858.11	11,817.633	-9,287.058	7,810.513	13,327.971	18,943.25	1,218.761	4,112.206	-1,470.512	1,649.182	-8,680.606	11,731.662	-10,230.698	6,830.338	1,453.986	13,527.502	12,277.245	4,279.092	-8,205.339	9,902.353	2,992.577	11,033.207	-117.783	-6,200.817	-1,335.297	7,399.225	-1,277.682	-4,290.591	1,356.284	3,185.334	-1,246.696
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-7,297.307	2,267.908	67.392	-2,335.3	-6,268.9	3,722.137	-2,165.737	-1,556.4	-5,799.57	2,717.28	-2,717.28	0	-7,169.313	1,828.851	-1,828.851	0	-3,025.523	1,129.238	-1,129.238	0	-3,405.163	1,484.78	-1,484.78	0	-3,785.259	1,014.684	-308.642	-706.042	-1,217.806	430.315	-252.031	-178.284
Netto Overnames Numbers are in millions	0	-3.784	0	0	0	-18.144	0	0	0	-25.106	0	0	0	-1,086.477	0	0	0	38.517	0	0	0	0	0	0	0	-34.936	34.907	-67.715	-160.054	0	0	42.298	-10.659
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35,953.973	-29,422.79	0	0	-25,398.254	-13,821.568
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,798.061	30,641.373	0	0	20,951.116	16,641.743
Overige Investeringsactiviteiten Numbers are in millions	9,920.811	-21,765.987	-11,296.299	-8,069.313	13,046.299	-5,847.5	-18,551.505	-10,704.309	-65.751	5,116.536	5,912.275	-7,224.798	17,569.436	-20,071.526	7,050.91	-6,440.656	-25,546.673	-10,505.789	-2,961.303	-12,422.151	8,210.391	-19,801.274	-3,738.308	-5,658.342	-2,372.212	-1,454.131	-2,228.18	245.893	108.16	2,791.856	-3,652.236	179.68	28.625
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9,920.811	-29,067.078	-9,028.391	-8,001.921	10,710.999	-5,847.489	-14,829.368	-12,870.046	-1,622.151	-708.14	8,629.555	-9,942.078	17,569.436	-20,071.526	7,050.91	-6,440.656	-25,546.673	-10,505.789	-2,961.303	-12,422.151	8,210.391	-19,801.274	-3,738.308	-5,658.342	-2,372.212	-1,454.131	-2,228.18	-4,286.376	460.647	2,791.856	-3,652.236	-4,477.191	2,659.857
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	4,421.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,623.432	3,392.076	0	0	1,480.092	1,364
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2,147.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-4,734.463	-38.175	-1,135.51	1,173.685	-500	-37.59	-456.054	0	-2,389.399	-40.839	-1,038.588	0	-7,006.824	-48.492	-4,165.454	0	-454.872	-131.236	-454.872	0	-2,932.111	-464.124	-982.91	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-588.72	588.72	0	0	-753.866	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.6	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	38,077.395	3,834.564	-3,516.202	2,290.574	-6,295.273	43.283	1,738.441	-1,419.848	-866.848	-1,227.582	-7,830.755	1,282.188	2,351.588	-550.05	3,978.646	-2,513.477	3,583.567	22,375.67	-953.476	6,024.703	-1,231.329	544.27	684.969	2,377.695	-485.696	2,378.542	23,002.448	-520.862	-20	1,804.268	1,443.549	149.877	-26.856
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38,077.395	-899.899	-3,554.377	566.344	-111.044	43.283	1,738.441	-1,419.848	-866.848	-3,616.981	-7,871.594	1,282.188	2,351.588	-550.05	3,978.646	-2,513.477	3,583.567	22,375.67	-953.476	6,024.703	-1,231.329	544.27	684.969	2,377.695	-485.696	2,378.542	23,002.448	-2,144.294	3,337.476	1,804.268	1,443.549	1,629.969	1,337.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.782	66.251	44.192	57.553	-47.999	-27.56	-43.43	624.644	-156.071	-250.923	600.549	479.645	-37.833	-248.009	-30.396	-274.671	36.183	-902.652	-948.07	-112.015	380.103	-264.652	678.898	695.337	-781.325	297.76	875.672	-101.418	-56.71	2.744	26.835	-170.11	-68.054
Netto Kasstroomverandering Numbers are in millions	52,510.485	-5,993.912	319.534	4,439.609	1,264.898	1,978.747	193.614	5,278	-1,426.309	-463.838	-112.002	-6,531.063	11,202.585	-9,137.923	768.462	-2,398.466	-20,472.937	24,494.731	7,414.396	-2,230.371	-846.174	-9,619.303	618.136	8,447.897	-3,757.016	-4,978.646	20,314.643	867.137	2,463.731	308.277	-825.568	168.002	2,682.251
Kaspositie aan het Einde van de Periode Numbers are in millions	86,171.927	33,661.442	39,655.354	39,335.82	34,896.211	33,631.313	31,652.566	31,458.952	26,180.952	27,607.261	28,071.099	28,183.101	34,714.164	23,511.579	32,649.502	31,881.04	34,279.506	54,752.443	30,257.712	22,843.316	25,073.687	25,919.861	35,539.164	34,921.028	26,473.131	30,230.147	35,208.793	14,894.15	14,027.013	11,563.282	11,255.005	12,080.573	11,912.571

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