X

Xiaomi
1810

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥22.011BCN¥23.658BCN¥37.207B
CN¥4.836BCN¥6.318BCN¥7.304B
---
CN¥3.379BCN¥3.726BCN¥2.961B
CN¥17.319BCN¥-32.098BCN¥-32.098B
CN¥-6.245BCN¥37.691BCN¥49.446B
CN¥41.3BCN¥39.295BCN¥64.82B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-6.269BCN¥-7.297BCN¥-2.3B
CN¥-18.144MCN¥-3.784MCN¥-3.784M
CN¥-171.457B--
CN¥138.224B--
CN¥4.351BCN¥-28.085BCN¥-95.92B
CN¥-35.169BCN¥-35.386BCN¥-98.224B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥3.729BCN¥4.422B-
CN¥-1.287BCN¥-4.734BCN¥-43.973B
---
CN¥-2.947BCN¥-3.686BCN¥73.953B
CN¥-0.505BCN¥-3.999BCN¥29.98B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥27.607BCN¥33.631BCN¥39.336B
CN¥6.024BCN¥0.03BCN¥-3.328B
CN¥33.631BCN¥33.661BCN¥36.008B
CN¥41.3BCN¥39.295BCN¥64.82B
CN¥-6.269BCN¥-7.297BCN¥-2.3B
CN¥35.032BCN¥31.998BCN¥62.519B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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