Xiaomi Corporation
HKEX:1810.HK
19.8 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 5,307.301 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2,335.3 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -10,337.221 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,700 | -3,100 | 0 | -1,691.141 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,544.809 | -521.286 | 0 | 0 | 0 | -300 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | -1,900 | -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 |
| Dividends Paid
| 0 | 0 | 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 |
| Other Financing Activities
| 566.344 | -911.044 | -1,656.7 | 1,776.031 | -665.982 | -266.848 | -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 | 400.515 | 3,858.762 | 1,804.268 | 1,443.549 | 1,629.969 | 1,637.144 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |