1810.HK - Xiaomi Corporation

HKSE - HKSE Delayed Price. Currency in HKD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,808,449
2,474,030
19,339,321
20,355,504
10,044,164
Depreciation & amortization
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
-3,939,587
-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 activites
3,229,726
-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 activites
386,461
-
-
-
386,461
Net cash used for investing activites
-3,814,613
15,548,773
-45,007,945
-17,678,852
-31,570,136
Net change in cash
-5,372,755
3,304,244
-30,723,971
30,415,216
-4,638,544
Cash at beginning of period
32,649,502
23,511,579
54,752,443
25,919,861
30,230,147
Cash at end of period
27,276,747
27,607,261
23,511,579
54,752,443
25,919,861
Free Cash Flow
Operating Cash Flow
3,229,726
-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
-3,939,587
-10,189,300
2,615,975
18,852,977
20,405,191