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XIACY Xiaomi Corp. Unsponsored ADR Class B

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  • 26.600
  • +0.110+0.42%
15min DelayClose Apr 17 16:00 ET
132.77BMarket Cap52.47P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
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
-4.85%39.3B
-3.53%12.86B
-37.62%11.82B
-862.01%-9.29B
1,040.84%41.3B
--7.81B
1,006.35%13.33B
1,048.65%18.94B
114.04%1.22B
-144.86%-4.39B
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
-0.62%-35.39B
39.12%-9.03B
37.83%-8B
760.30%10.71B
-326.19%-35.17B
---5.85B
-271.84%-14.83B
-29.45%-12.87B
-109.23%-1.62B
134.55%15.55B
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
-691.92%-4B
-304.46%-3.55B
139.89%566.34M
87.19%-111.04M
93.57%-504.97M
--43.28M
122.08%1.74B
-210.74%-1.42B
-136.86%-866.85M
-274.60%-7.85B
Net cash flow
Beginning cash position
21.82%33.63B
25.04%39.34B
33.29%34.9B
21.82%33.63B
17.42%27.61B
--31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-57.06%23.51B
Current changes in cash
-101.60%-89.87M
16.16%275.34M
-5.83%4.38B
203.36%1.31B
70.28%5.63B
--2.01B
133.27%237.04M
166.37%4.65B
-111.30%-1.27B
110.75%3.3B
Effect of exchange rate changes
-69.82%120M
201.75%44.19M
-90.79%57.55M
69.25%-48M
-49.76%397.58M
---27.56M
-107.23%-43.43M
30.23%624.64M
-312.53%-156.07M
253.11%791.44M
End cash Position
0.09%33.66B
25.28%39.66B
25.04%39.34B
33.29%34.9B
21.82%33.63B
--33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
Free cash flow
12.17%39.3B
-24.59%12.86B
-22.36%11.82B
-862.01%-9.29B
443.81%35.03B
--1.54B
1,267.54%17.05B
1,525.07%15.22B
114.04%1.22B
-489.50%-10.19B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
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 -4.85%39.3B-3.53%12.86B-37.62%11.82B-862.01%-9.29B1,040.84%41.3B--7.81B1,006.35%13.33B1,048.65%18.94B114.04%1.22B-144.86%-4.39B
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 -0.62%-35.39B39.12%-9.03B37.83%-8B760.30%10.71B-326.19%-35.17B---5.85B-271.84%-14.83B-29.45%-12.87B-109.23%-1.62B134.55%15.55B
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 -691.92%-4B-304.46%-3.55B139.89%566.34M87.19%-111.04M93.57%-504.97M--43.28M122.08%1.74B-210.74%-1.42B-136.86%-866.85M-274.60%-7.85B
Net cash flow
Beginning cash position 21.82%33.63B25.04%39.34B33.29%34.9B21.82%33.63B17.42%27.61B--31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-57.06%23.51B
Current changes in cash -101.60%-89.87M16.16%275.34M-5.83%4.38B203.36%1.31B70.28%5.63B--2.01B133.27%237.04M166.37%4.65B-111.30%-1.27B110.75%3.3B
Effect of exchange rate changes -69.82%120M201.75%44.19M-90.79%57.55M69.25%-48M-49.76%397.58M---27.56M-107.23%-43.43M30.23%624.64M-312.53%-156.07M253.11%791.44M
End cash Position 0.09%33.66B25.28%39.66B25.04%39.34B33.29%34.9B21.82%33.63B--33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B
Free cash flow 12.17%39.3B-24.59%12.86B-22.36%11.82B-862.01%-9.29B443.81%35.03B--1.54B1,267.54%17.05B1,525.07%15.22B114.04%1.22B-489.50%-10.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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