Cash Flow Xiaomi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
53,489.00
30,195.00
24,271.00
5,039.00
29,096.00
22,757.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,975.00
5,128.00
19,867.00
-25,124.00
-20,165.00
7,559.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39,916.00
47,525.00
49,647.00
-4,455.00
12,370.00
28,761.00
Cash Flow from Investing Activities
-82,019.00
-42,941.00
-42,981.00
15,837.00
-56,830.00
-21,864.00
Cash Flow from Financing Activities
34,206.00
-3,884.00
279.00
-7,947.00
5,614.00
29,675.00
Net Cash Inflow / Outflow
-7,870.00
829.00
7,385.00
4,354.00
-39,468.00
34,793.00
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
25.00
130.00
439.00
920.00
-622.00
-1,778.00
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
53489.4930222875
6430.95679563597
47,059.00
731.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15975.3556922789
-6339.00222807914
-9,636.00
-152.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39916.9682673403
6414.17705004416
33,502.00
522.32%
Cash Flow from Investing Activities
-82019.1632802937
-9621.63865110576
-72,398.00
-752.44%
Cash Flow from Financing Activities
34206.5438551749
574.844020987933
33,632.00
5850.58%
Net Cash Inflow / Outflow
-7870.25053591275
-2759.04589201566
-5,111.00
-185.25%
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
25.4006218656946
-126.42831194199
151.00
120.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.01% vs -4.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39,916.97
47,525.54
-16.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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