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Xiaomi
1810

Last Price

Xiaomi Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM2025
CN¥23.658BCN¥37.207BCN¥49.647B
CN¥6.318BCN¥7.304BCN¥8.757B
---
CN¥3.726BCN¥2.961BCN¥5.365B
CN¥-32.098BCN¥-32.098BCN¥-14.22B
CN¥37.691BCN¥49.446BCN¥-15.406B
CN¥39.295BCN¥64.82BCN¥34.142B
Investing Activities
Metric2015201620172018201920202021202220232024LTM2025
CN¥-7.297BCN¥-2.3BCN¥-12.769B
CN¥-3.784MCN¥-3.784MCN¥169.318M
--CN¥-212.039B
--CN¥149.301B
CN¥-28.085BCN¥-95.92BCN¥3.66B
CN¥-35.386BCN¥-98.224BCN¥-71.679B
Financing Activities
Metric2015201620172018201920202021202220232024LTM2025
CN¥4.422B-CN¥5.297B
CN¥-4.734BCN¥-43.973BCN¥33.224B
---
CN¥-3.686BCN¥73.953BCN¥-7.756B
CN¥-3.999BCN¥29.98BCN¥30.766B
Cash Position
Metric2015201620172018201920202021202220232024LTM2025
CN¥33.631BCN¥39.336BCN¥33.661B
CN¥0.03BCN¥-3.328BCN¥-6.747B
CN¥33.661BCN¥36.008BCN¥26.914B
CN¥39.295BCN¥64.82BCN¥34.142B
CN¥-7.297BCN¥-2.3BCN¥-12.769B
CN¥31.998BCN¥62.519BCN¥21.373B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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