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Xiaomi Corporation (1810.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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11.900-0.160 (-1.33%)
As of 01:20PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,549,044
2,474,030
19,339,321
20,355,504
10,044,164
Depreciation & amortisation
1,381,059
3,707,393
3,061,646
1,708,461
1,381,059
Stock-based compensation
2,201,722
2,497,358
2,035,569
2,328,319
2,201,722
Change in working capital
9,552,611
-21,254,849
-15,725,091
4,320,140
9,552,611
Inventory
-6,964,428
-5,448,990
-13,746,697
-11,602,421
-6,964,428
Other working capital
17,004,135
-10,189,300
2,615,975
18,852,977
20,405,191
Other non-cash items
-402,429
-1,117,458
2,020,888
2,401,297
-402,429
Net cash provided by operating activities
22,803,705
-4,389,730
9,785,288
21,878,500
23,810,354
Cash flows from investing activities
Investments in property, plant and equipment
-3,405,163
-5,799,570
-7,169,313
-3,025,523
-3,405,163
Acquisitions, net
0
-53,136
-1,302,324
-1,309,560
-200,000
Purchases of investments
-164,915,258
-150,199,071
-264,028,601
-251,600,502
-164,715,258
Sales/maturities of investments
135,084,658
169,718,596
223,333,274
236,976,782
135,391,071
Other investing activities
386,461
-
-
-
386,461
Net cash used for investing activities
-6,570,782
15,548,773
-45,007,945
-17,678,852
-31,570,136
Net change in cash
2,457,652
3,304,244
-30,723,971
30,415,216
-4,638,544
Cash at beginning of period
28,183,101
23,511,579
54,752,443
25,919,861
30,230,147
Cash at end of period
30,640,753
27,607,261
23,511,579
54,752,443
25,919,861
Free cash flow
Operating cash flow
22,803,705
-4,389,730
9,785,288
21,878,500
23,810,354
Capital expenditure
-3,405,163
-5,799,570
-7,169,313
-3,025,523
-3,405,163
Free cash flow
17,004,135
-10,189,300
2,615,975
18,852,977
20,405,191