Cash Flow Xiaomi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
30,195.00
24,271.00
5,039.00
29,096.00
22,757.00
14,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,128.00
19,867.00
-25,124.00
-20,165.00
7,559.00
10,986.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,525.00
49,647.00
-4,455.00
12,370.00
28,761.00
28,717.00
Cash Flow from Investing Activities
-42,941.00
-42,981.00
15,837.00
-56,830.00
-21,864.00
-37,645.00
Cash Flow from Financing Activities
-3,884.00
279.00
-7,947.00
5,614.00
29,675.00
3,737.00
Net Cash Inflow / Outflow
829.00
7,385.00
4,354.00
-39,468.00
34,793.00
-4,818.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
130.00
439.00
920.00
-622.00
-1,778.00
372.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xiaomi Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
30195.4258427704
6430.95679563597
23,765.00
369.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5128.3451641068
-6339.00222807914
11,467.00
180.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47525.5404767384
6414.17705004416
41,111.00
640.95%
Cash Flow from Investing Activities
-42941.192699146
-9621.63865110576
-33,320.00
-346.30%
Cash Flow from Financing Activities
-3884.48887682277
574.844020987933
-4,458.00
-775.75%
Net Cash Inflow / Outflow
829.962509198711
-2759.04589201566
3,588.00
130.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
130.103608429003
-126.42831194199
256.00
202.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.28% vs 1,214.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
47,525.54
49,647.99
-4.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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