US Stock MarketDetailed Quotes

XIACF Xiaomi Corp.

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  • 2.160
  • +0.120+5.88%
15min DelayClose Aug 13 16:00 ET
53.83BMarket Cap22.74P/E (TTM)

Xiaomi Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
459.51%22.01B
----
----
----
----
-83.89%3.93B
----
----
----
Other non cash items
----
-79.19%-2B
----
----
----
----
-155.30%-1.12B
----
----
----
Change In working capital
----
181.48%17.32B
----
----
----
----
-35.17%-21.25B
----
----
----
-Change in receivables
----
-301.83%-3.64B
----
----
----
----
146.90%1.8B
----
----
----
-Change in inventory
----
139.89%2.17B
----
----
----
----
60.36%-5.45B
----
----
----
-Change in prepaid assets
----
-267.93%-2.43B
----
----
----
----
133.06%1.44B
----
----
----
-Change in other current assets
----
418.42%3.37B
----
----
----
----
138.06%649.47M
----
----
----
-Change in other current liabilities
----
4,818.03%2.05B
----
----
----
----
-51.60%41.78M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-862.01%-9.29B
1,040.84%41.3B
89.93%7.81B
1,006.35%13.33B
1,048.65%18.94B
114.04%1.22B
-144.86%-4.39B
-64.95%4.11B
85.63%-1.47B
-75.86%1.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
-8.09%-6.27B
----
----
----
----
19.11%-5.8B
----
----
----
Net PPE purchase and sale
----
320.17%72.83M
----
----
----
----
-50.99%17.33M
----
----
----
Net business purchase and sale
----
161.15%804.41M
----
----
----
----
-77.40%308.02M
----
----
----
Net investment purchase and sale
----
-270.26%-33.23B
----
----
----
----
147.97%19.52B
----
----
----
Cash from discontinued investing activities
Investing cash flow
760.30%10.71B
-326.19%-35.17B
-725.75%-5.85B
-271.84%-14.83B
-29.45%-12.87B
-109.23%-1.62B
134.55%15.55B
96.47%-708.14M
22.39%8.63B
-54.36%-9.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
273.52%4.84B
----
----
----
----
-130.25%-2.79B
----
----
----
Net common stock issuance
----
44.10%-1.29B
----
----
----
----
66.75%-2.3B
----
----
----
Net other financing activities
----
-358.57%-2.11B
----
----
----
----
-111.56%-459.23M
----
----
----
Cash from discontinued financing activities
Financing cash flow
87.19%-111.04M
93.57%-504.97M
101.20%43.28M
122.08%1.74B
-210.74%-1.42B
-136.86%-866.85M
-274.60%-7.85B
-557.57%-3.62B
-297.85%-7.87B
151.01%1.28B
Net cash flow
Beginning cash position
21.82%33.63B
17.42%27.61B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-57.06%23.51B
-14.02%28.07B
-11.60%28.18B
1.27%34.71B
Current changes in cash
203.36%1.31B
70.28%5.63B
1,042.30%2.01B
133.27%237.04M
166.37%4.65B
-111.30%-1.27B
110.75%3.3B
97.60%-212.92M
-189.20%-712.55M
-230.10%-7.01B
Effect of exchange rate changes
69.25%-48M
-49.76%397.58M
89.02%-27.56M
-107.23%-43.43M
30.23%624.64M
-312.53%-156.07M
253.11%791.44M
-1.17%-250.92M
2,075.75%600.55M
274.63%479.65M
End cash Position
33.29%34.9B
21.82%33.63B
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
Free cash flow
-862.01%-9.29B
443.81%35.03B
191.36%1.54B
1,267.54%17.05B
1,525.07%15.22B
114.04%1.22B
-489.50%-10.19B
-136.98%-1.69B
112.19%1.25B
-115.64%-1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----459.51%22.01B-----------------83.89%3.93B------------
Other non cash items -----79.19%-2B-----------------155.30%-1.12B------------
Change In working capital ----181.48%17.32B-----------------35.17%-21.25B------------
-Change in receivables -----301.83%-3.64B----------------146.90%1.8B------------
-Change in inventory ----139.89%2.17B----------------60.36%-5.45B------------
-Change in prepaid assets -----267.93%-2.43B----------------133.06%1.44B------------
-Change in other current assets ----418.42%3.37B----------------138.06%649.47M------------
-Change in other current liabilities ----4,818.03%2.05B-----------------51.60%41.78M------------
Cash from discontinued investing activities
Operating cash flow -862.01%-9.29B1,040.84%41.3B89.93%7.81B1,006.35%13.33B1,048.65%18.94B114.04%1.22B-144.86%-4.39B-64.95%4.11B85.63%-1.47B-75.86%1.65B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----8.09%-6.27B----------------19.11%-5.8B------------
Net PPE purchase and sale ----320.17%72.83M-----------------50.99%17.33M------------
Net business purchase and sale ----161.15%804.41M-----------------77.40%308.02M------------
Net investment purchase and sale -----270.26%-33.23B----------------147.97%19.52B------------
Cash from discontinued investing activities
Investing cash flow 760.30%10.71B-326.19%-35.17B-725.75%-5.85B-271.84%-14.83B-29.45%-12.87B-109.23%-1.62B134.55%15.55B96.47%-708.14M22.39%8.63B-54.36%-9.94B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----273.52%4.84B-----------------130.25%-2.79B------------
Net common stock issuance ----44.10%-1.29B----------------66.75%-2.3B------------
Net other financing activities -----358.57%-2.11B-----------------111.56%-459.23M------------
Cash from discontinued financing activities
Financing cash flow 87.19%-111.04M93.57%-504.97M101.20%43.28M122.08%1.74B-210.74%-1.42B-136.86%-866.85M-274.60%-7.85B-557.57%-3.62B-297.85%-7.87B151.01%1.28B
Net cash flow
Beginning cash position 21.82%33.63B17.42%27.61B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-57.06%23.51B-14.02%28.07B-11.60%28.18B1.27%34.71B
Current changes in cash 203.36%1.31B70.28%5.63B1,042.30%2.01B133.27%237.04M166.37%4.65B-111.30%-1.27B110.75%3.3B97.60%-212.92M-189.20%-712.55M-230.10%-7.01B
Effect of exchange rate changes 69.25%-48M-49.76%397.58M89.02%-27.56M-107.23%-43.43M30.23%624.64M-312.53%-156.07M253.11%791.44M-1.17%-250.92M2,075.75%600.55M274.63%479.65M
End cash Position 33.29%34.9B21.82%33.63B21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B17.42%27.61B-14.02%28.07B-11.60%28.18B
Free cash flow -862.01%-9.29B443.81%35.03B191.36%1.54B1,267.54%17.05B1,525.07%15.22B114.04%1.22B-489.50%-10.19B-136.98%-1.69B112.19%1.25B-115.64%-1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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