HK Stock MarketDetailed Quotes

81810 XIAOMI-WR

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  • 26.300
  • +0.600+2.33%
Market Closed Nov 8 16:08 CST
656.49BMarket Cap34.79P/E (TTM)

XIAOMI-WR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
----
459.51%22.01B
----
----
----
-83.89%3.93B
----
----
----
Profit adjustment
Interest (income) - adjustment
----
----
-113.85%-3.56B
----
----
----
-35.30%-1.66B
----
----
----
Interest expense - adjustment
----
----
184.72%1.56B
----
----
----
-80.77%546.48M
----
----
----
Dividend (income)- adjustment
----
----
-25.75%-157.57M
----
----
----
26.16%-125.3M
----
----
----
Investment loss (gain)
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----
-695.97%-1.63B
----
----
----
199.19%272.79M
----
----
----
Impairment and provisions:
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----
-50.49%4.19B
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----
----
26.22%8.46B
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----
----
-Impairmen of inventory (reversal)
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----
-50.46%3.86B
----
----
----
175.27%7.79B
----
----
----
-Other impairments and provisions
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----
-50.87%328.67M
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----
----
-82.80%668.92M
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----
----
Revaluation surplus:
----
----
-310.65%-3.5B
----
----
----
121.52%1.66B
----
----
----
-Other fair value changes
----
----
-310.65%-3.5B
----
----
----
121.52%1.66B
----
----
----
Asset sale loss (gain):
----
----
-70.32%-12.51M
----
----
----
99.67%-7.35M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
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---458K
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----
----
-Loss (gain) on sale of property, machinery and equipment
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-81.65%-12.51M
----
----
----
-58.83%-6.89M
----
----
----
Depreciation and amortization:
----
----
30.45%4.84B
----
----
----
21.09%3.71B
----
----
----
-Depreciation
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----
3.94%2.4B
----
----
----
28.08%2.31B
----
----
----
-Amortization of intangible assets
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----
74.32%2.43B
----
----
----
11.06%1.4B
----
----
----
Exchange Loss (gain)
----
----
-112.46%-124.41M
----
----
----
106.63%998.6M
----
----
----
Special items
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----
35.29%3.38B
----
----
----
22.69%2.5B
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----
----
Operating profit before the change of operating capital
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----
33.07%26.99B
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----
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-27.43%20.29B
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----
----
Change of operating capital
Inventory (increase) decrease
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----
139.89%2.17B
----
----
----
60.36%-5.45B
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----
----
Accounts receivable (increase)decrease
----
----
-138.02%-1.65B
----
----
----
157.58%4.35B
----
----
----
Accounts payable increase (decrease)
----
----
167.67%14.25B
----
----
----
-422.67%-21.05B
----
----
----
Advance payment increase (decrease)
----
----
1,247.74%4.03B
----
----
----
111.01%298.78M
----
----
----
prepayments (increase)decrease
----
----
-267.93%-2.43B
----
----
----
133.06%1.44B
----
----
----
Special items for working capital changes
----
----
212.80%949.13M
----
----
----
-113.73%-841.41M
----
----
----
Cash  from business operations
-76.57%5.02B
----
4,670.85%44.31B
----
518.70%21.43B
----
-107.93%-969.45M
----
-153.69%-5.12B
----
Other taxs
-96.39%-2.49B
----
11.94%-3.01B
----
33.69%-1.27B
----
-40.03%-3.42B
----
-53.16%-1.91B
----
Special items of business
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-862.01%-9.29B
----
493.91%33.49B
----
114.04%1.22B
----
-336.81%-8.5B
----
-697.02%-8.68B
Net cash from operations
-87.45%2.53B
-862.01%-9.29B
1,040.84%41.3B
493.91%33.49B
386.74%20.16B
114.04%1.22B
-144.86%-4.39B
-336.81%-8.5B
-184.88%-7.03B
-697.02%-8.68B
Cash flow from investment activities
Interest received - investment
21.81%1.85B
----
-35.97%272.55M
----
241.09%1.52B
----
-65.36%425.68M
----
-17.82%445.4M
----
Dividend received - investment
-1.60%123.76M
----
-1.97%197.58M
----
35.95%125.77M
----
-12.22%201.56M
----
-50.88%92.51M
----
Decrease in deposits (increase)
103.10%276.15M
----
-9.03%-76.92B
----
-1,382.13%-8.92B
----
-216.67%-70.55B
----
103.31%695.36M
----
Sale of fixed assets
316.14%254.31M
----
320.17%72.83M
----
318.35%61.11M
----
-50.99%17.33M
----
101.85%14.61M
----
Selling intangible assets
--769.84M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
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--101.29M
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----
----
----
----
----
----
Recovery of cash from investments
56.20%36.92B
----
68.45%-2.29B
----
-60.31%23.64B
----
-104.22%-7.26B
----
-42.79%59.55B
----
Cash on investment
-29.49%-35.22B
----
-49.58%49.66B
----
46.10%-27.2B
----
152.36%98.51B
----
55.73%-50.46B
----
Other items in the investment business
39.07%-2.27B
760.30%10.71B
-8.09%-6.27B
-280.36%-29.32B
-36.98%-3.72B
-109.23%-1.62B
19.11%-5.8B
165.19%16.26B
-48.58%-2.72B
168.77%17.57B
Net cash from investment operations
118.69%2.71B
760.30%10.71B
-326.19%-35.17B
-280.36%-29.32B
-290.00%-14.49B
-109.23%-1.62B
134.55%15.55B
165.19%16.26B
123.84%7.63B
168.77%17.57B
Net cash before financing
-7.59%5.24B
452.99%1.42B
-45.05%6.13B
-46.25%4.17B
851.42%5.67B
-104.54%-403.39M
131.68%11.16B
128.85%7.75B
102.51%595.93M
136.89%8.89B
Cash flow from financing activities
New borrowing
1,283.86%12.44B
----
-55.35%8.87B
----
-94.17%898.69M
----
-11.85%19.86B
----
106.77%15.43B
----
Refund
-453.42%-7.76B
----
82.24%-4.02B
----
86.26%-1.4B
----
-70.28%-22.65B
----
-87.28%-10.2B
----
Issuing shares
1.56%38.18M
----
-16.69%69.92M
----
-7.96%37.59M
----
1.10%83.93M
----
-15.78%40.84M
----
Dividends paid - financing
----
----
-1,028.52%-2.88B
----
----
----
---255.58M
----
----
----
Absorb investment income
229.47%1.54B
----
75.82%1.42B
----
-12.88%467.58M
----
-76.78%806M
----
-84.08%536.7M
----
Issuance expenses and redemption of securities expenses
-565.60%-3.04B
----
41.90%-1.39B
----
56.09%-456.05M
----
65.90%-2.39B
----
75.07%-1.04B
----
Other items of the financing business
-66.20%-2.07B
87.19%-111.04M
32.62%-1.37B
87.06%-548.26M
-171.36%-1.24B
-136.86%-866.85M
-1,166.74%-2.03B
-183.94%-4.24B
-310.99%-458.19M
-34.38%2.35B
Net cash from financing operations
119.91%455.3M
87.19%-111.04M
93.57%-504.97M
87.06%-548.26M
-162.93%-2.29B
-136.86%-866.85M
-274.60%-7.85B
-183.94%-4.24B
239.58%3.63B
-34.38%2.35B
Effect of rate
-97.96%9.55M
69.25%-48M
-49.76%397.58M
-59.21%425.14M
6.06%468.57M
-312.53%-156.07M
253.11%791.44M
487.66%1.04B
285.26%441.81M
-204.56%-37.83M
Net Cash
68.33%5.69B
203.36%1.31B
70.28%5.63B
2.93%3.62B
-20.02%3.38B
-111.30%-1.27B
110.75%3.3B
116.11%3.52B
118.69%4.23B
154.81%11.24B
Begining period cash
21.82%33.63B
21.82%33.63B
17.42%27.61B
17.42%27.61B
17.42%27.61B
17.42%27.61B
-57.06%23.51B
-57.06%23.51B
-57.06%23.51B
-57.06%23.51B
Cash at the end
25.04%39.34B
33.29%34.9B
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
1.27%34.71B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax --------459.51%22.01B-------------83.89%3.93B------------
Profit adjustment
Interest (income) - adjustment ---------113.85%-3.56B-------------35.30%-1.66B------------
Interest expense - adjustment --------184.72%1.56B-------------80.77%546.48M------------
Dividend (income)- adjustment ---------25.75%-157.57M------------26.16%-125.3M------------
Investment loss (gain) ---------695.97%-1.63B------------199.19%272.79M------------
Impairment and provisions: ---------50.49%4.19B------------26.22%8.46B------------
-Impairmen of inventory (reversal) ---------50.46%3.86B------------175.27%7.79B------------
-Other impairments and provisions ---------50.87%328.67M-------------82.80%668.92M------------
Revaluation surplus: ---------310.65%-3.5B------------121.52%1.66B------------
-Other fair value changes ---------310.65%-3.5B------------121.52%1.66B------------
Asset sale loss (gain): ---------70.32%-12.51M------------99.67%-7.35M------------
-Loss (gain) from sale of subsidiary company ---------------------------458K------------
-Loss (gain) on sale of property, machinery and equipment ---------81.65%-12.51M-------------58.83%-6.89M------------
Depreciation and amortization: --------30.45%4.84B------------21.09%3.71B------------
-Depreciation --------3.94%2.4B------------28.08%2.31B------------
-Amortization of intangible assets --------74.32%2.43B------------11.06%1.4B------------
Exchange Loss (gain) ---------112.46%-124.41M------------106.63%998.6M------------
Special items --------35.29%3.38B------------22.69%2.5B------------
Operating profit before the change of operating capital --------33.07%26.99B-------------27.43%20.29B------------
Change of operating capital
Inventory (increase) decrease --------139.89%2.17B------------60.36%-5.45B------------
Accounts receivable (increase)decrease ---------138.02%-1.65B------------157.58%4.35B------------
Accounts payable increase (decrease) --------167.67%14.25B-------------422.67%-21.05B------------
Advance payment increase (decrease) --------1,247.74%4.03B------------111.01%298.78M------------
prepayments (increase)decrease ---------267.93%-2.43B------------133.06%1.44B------------
Special items for working capital changes --------212.80%949.13M-------------113.73%-841.41M------------
Cash  from business operations -76.57%5.02B----4,670.85%44.31B----518.70%21.43B-----107.93%-969.45M-----153.69%-5.12B----
Other taxs -96.39%-2.49B----11.94%-3.01B----33.69%-1.27B-----40.03%-3.42B-----53.16%-1.91B----
Special items of business -----862.01%-9.29B----493.91%33.49B----114.04%1.22B-----336.81%-8.5B-----697.02%-8.68B
Net cash from operations -87.45%2.53B-862.01%-9.29B1,040.84%41.3B493.91%33.49B386.74%20.16B114.04%1.22B-144.86%-4.39B-336.81%-8.5B-184.88%-7.03B-697.02%-8.68B
Cash flow from investment activities
Interest received - investment 21.81%1.85B-----35.97%272.55M----241.09%1.52B-----65.36%425.68M-----17.82%445.4M----
Dividend received - investment -1.60%123.76M-----1.97%197.58M----35.95%125.77M-----12.22%201.56M-----50.88%92.51M----
Decrease in deposits (increase) 103.10%276.15M-----9.03%-76.92B-----1,382.13%-8.92B-----216.67%-70.55B----103.31%695.36M----
Sale of fixed assets 316.14%254.31M----320.17%72.83M----318.35%61.11M-----50.99%17.33M----101.85%14.61M----
Selling intangible assets --769.84M------------------------------------
Acquisition of subsidiaries ----------101.29M----------------------------
Recovery of cash from investments 56.20%36.92B----68.45%-2.29B-----60.31%23.64B-----104.22%-7.26B-----42.79%59.55B----
Cash on investment -29.49%-35.22B-----49.58%49.66B----46.10%-27.2B----152.36%98.51B----55.73%-50.46B----
Other items in the investment business 39.07%-2.27B760.30%10.71B-8.09%-6.27B-280.36%-29.32B-36.98%-3.72B-109.23%-1.62B19.11%-5.8B165.19%16.26B-48.58%-2.72B168.77%17.57B
Net cash from investment operations 118.69%2.71B760.30%10.71B-326.19%-35.17B-280.36%-29.32B-290.00%-14.49B-109.23%-1.62B134.55%15.55B165.19%16.26B123.84%7.63B168.77%17.57B
Net cash before financing -7.59%5.24B452.99%1.42B-45.05%6.13B-46.25%4.17B851.42%5.67B-104.54%-403.39M131.68%11.16B128.85%7.75B102.51%595.93M136.89%8.89B
Cash flow from financing activities
New borrowing 1,283.86%12.44B-----55.35%8.87B-----94.17%898.69M-----11.85%19.86B----106.77%15.43B----
Refund -453.42%-7.76B----82.24%-4.02B----86.26%-1.4B-----70.28%-22.65B-----87.28%-10.2B----
Issuing shares 1.56%38.18M-----16.69%69.92M-----7.96%37.59M----1.10%83.93M-----15.78%40.84M----
Dividends paid - financing ---------1,028.52%-2.88B---------------255.58M------------
Absorb investment income 229.47%1.54B----75.82%1.42B-----12.88%467.58M-----76.78%806M-----84.08%536.7M----
Issuance expenses and redemption of securities expenses -565.60%-3.04B----41.90%-1.39B----56.09%-456.05M----65.90%-2.39B----75.07%-1.04B----
Other items of the financing business -66.20%-2.07B87.19%-111.04M32.62%-1.37B87.06%-548.26M-171.36%-1.24B-136.86%-866.85M-1,166.74%-2.03B-183.94%-4.24B-310.99%-458.19M-34.38%2.35B
Net cash from financing operations 119.91%455.3M87.19%-111.04M93.57%-504.97M87.06%-548.26M-162.93%-2.29B-136.86%-866.85M-274.60%-7.85B-183.94%-4.24B239.58%3.63B-34.38%2.35B
Effect of rate -97.96%9.55M69.25%-48M-49.76%397.58M-59.21%425.14M6.06%468.57M-312.53%-156.07M253.11%791.44M487.66%1.04B285.26%441.81M-204.56%-37.83M
Net Cash 68.33%5.69B203.36%1.31B70.28%5.63B2.93%3.62B-20.02%3.38B-111.30%-1.27B110.75%3.3B116.11%3.52B118.69%4.23B154.81%11.24B
Begining period cash 21.82%33.63B21.82%33.63B17.42%27.61B17.42%27.61B17.42%27.61B17.42%27.61B-57.06%23.51B-57.06%23.51B-57.06%23.51B-57.06%23.51B
Cash at the end 25.04%39.34B33.29%34.9B21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-14.02%28.07B-11.60%28.18B1.27%34.71B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----PricewaterhouseCoopers------PricewaterhouseCoopers------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Business Data

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Heat List
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