Xiaomi Corporation
HKEX:1810.HK
28.2 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 22,011.047 | 3,933.956 | 24,417.033 | 21,633.432 | 12,162.646 | 13,927.124 | -41,829.352 | 1,175.509 | -7,472.511 |
| Depreciation & Amortization
| 4,836.287 | 3,707.393 | 3,061.646 | 1,708.461 | 1,381.059 | 748.216 | 360.956 | 240.031 | 206.461 |
| Deferred Income Tax
| 0 | 0 | -6,024.757 | -10,513.149 | -1,085.255 | -2,343.498 | -7,198.064 | -2,099.974 | -2,221.818 |
| Stock Based Compensation
| 3,378.67 | 2,497.358 | 2,035.569 | 2,328.319 | 2,201.722 | 12,380.668 | 909.155 | 871.23 | 690.742 |
| Change In Working Capital
| 17,319.472 | -21,254.849 | -15,725.091 | 4,320.14 | 9,552.611 | -13,396.429 | -7,283.183 | 1,734.913 | -2,649.366 |
| Accounts Receivables
| -1,652.782 | 4,346.873 | -7,548.686 | -4,272.814 | -1,276.714 | -91.003 | -3,396.954 | -628.852 | -529.748 |
| Inventory
| 2,173.795 | -5,448.99 | -13,746.697 | -11,602.421 | -6,964.428 | -16,114.975 | -8,617.146 | -15.204 | -777.398 |
| Accounts Payables
| 0 | -4,346.873 | 7,548.686 | 4,272.814 | 1,276.714 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,650.836 | -15,805.859 | -1,978.394 | 15,922.561 | 16,517.039 | 2,718.546 | 1,333.963 | 1,750.117 | -1,871.968 |
| Other Non Cash Items
| -2,002.377 | 6,726.412 | 2,020.888 | 2,401.297 | -402.429 | -12,730.652 | 54,044.819 | 2,609.555 | 8,845.181 |
| Operating Cash Flow
| 41,300.495 | -4,389.73 | 9,785.288 | 21,878.5 | 23,810.354 | -1,414.571 | -995.669 | 4,531.264 | -2,601.311 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6,268.9 | -5,799.57 | -7,169.313 | -3,025.523 | -3,405.163 | -3,785.259 | -1,217.806 | -1,826.245 | -2,524.356 |
| Acquisitions Net
| 804.413 | 308.023 | 1,362.888 | -1,264.698 | -119.952 | -854.186 | -156.551 | -924.608 | -567.025 |
| Purchases Of Investments
| -171,456.976 | -150,199.071 | -264,028.601 | -251,600.502 | -164,715.258 | -148,515.951 | -115,993.437 | -56,894.802 | -76,509.857 |
| Sales Maturities Of Investments
| 138,223.876 | 169,718.596 | 223,333.274 | 236,976.782 | 135,391.071 | 144,998.369 | 114,280.947 | 55,649.295 | 80,268.44 |
| Other Investing Activites
| -35,169.054 | 1,520.795 | 1,493.807 | 1,235.089 | 1,279.166 | 648.987 | 409.133 | 261.093 | 206.193 |
| Investing Cash Flow
| -35,169.054 | 15,548.773 | -45,007.945 | -17,678.852 | -31,570.136 | -7,508.04 | -2,677.714 | -3,735.267 | 873.395 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4,843.665 | -22,649.189 | -13,301.236 | -32,586.382 | -10,417.425 | -10,505.637 | -4,531.248 | -50 | -4,001.826 |
| Common Stock Issued
| 69.919 | 80.669 | 83.014 | 20,162.412 | 186.838 | 23,340.587 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,356.825 | -2,386.143 | -7,006.824 | -454.872 | -2,932.111 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,105.902 | 17,099.864 | 45,476.464 | 74,483.997 | 32,523.603 | 13,739.222 | 10,746.178 | -22.141 | 4,570.209 |
| Financing Cash Flow
| -504.972 | -7,854.799 | 4,498.686 | 26,215.568 | 3,121.238 | 26,574.172 | 6,214.93 | -72.141 | 568.383 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 397.583 | 791.438 | -516.893 | -1,582.634 | 328.258 | 1,015.304 | -208.585 | 112.386 | 288.656 |
| Net Change In Cash
| 6,024.052 | 4,095.682 | -31,240.864 | 28,832.582 | -4,310.286 | 18,666.865 | 2,332.962 | 836.242 | -870.877 |
| Cash At End Of Period
| 33,631.313 | 27,607.261 | 23,511.579 | 54,752.443 | 25,919.861 | 30,230.147 | 11,563.282 | 9,230.32 | 8,394.078 |