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
30195.4258427695
9832.73712131723
20,363.00
207.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5128.34516410665
-3693.16782179817
8,821.00
238.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47525.5404767371
14601.0017893136
32,924.00
225.50%
Cash Flow from Investing Activities
-42941.1926991447
-32856.1003100369
-10,085.00
-30.69%
Cash Flow from Financing Activities
-3884.48887682265
-6693.92210795313
2,809.00
41.97%
Net Cash Inflow / Outflow
829.962509198686
-24922.7824116878
25,751.00
103.33%
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
130.103608428999
26.2382169886062
104.00
395.86%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
