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Xiaomi Corp ADR (XIACY)

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7.82 +0.10 +1.30%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

7.81

-0.01

-0.13%

15:51:29 - Delayed Data

Volume: 44,067
Bid/Ask: 0.00 / 0.00
Day's Range: 7.74 - 7.88

Type: Equity

Market: United States

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XIACY Cash Flow Statement

Featured here, the Cash Flow Statement for Xiaomi Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

3151.28

-1476.05

1386.4

-587.6

Cash From Operating Activities

4112.21

-1470.51

1649.18

-8680.61

Depreciation/Depletion	-2756.86	573.86	603.27	544.46
Amortization	-	357.15	344.14	333.97
Deferred Taxes	-	-	-	-
Non-Cash Items	3717.78	-925.47	-684.63	-8971.44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1913.1	-
Cash Interest Paid	-	-	458.19	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-708.14

8629.56

-9942.08

17569.44

Capital Expenditures	-	2717.28	-1395.88	-1321.4
Other Investing Cash Flow Items, Total	-708.14	5912.28	-8546.2	18890.84

Cash From Financing Activities

-3616.98

-7871.59

1282.19

2351.59

Financing Cash Flow Items	-3616.98	-4316.33	626.92	-548.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	997.75	-397.75	-600
Issuance (Retirement) of Debt, Net	-	-4553.02	1053.02	3500

Foreign Exchange Effects

-572.29

Net Change in Cash

-463.84

-112

-6531.06

11202.58

Beginning Cash Balance

28071.1

28183.1

34714.16

23511.58

Ending Cash Balance

27607.26

28071.1

28183.1

34714.16

Free Cash Flow

-3571.69

4362.05

-2442.4

-9253.76

Free Cash Flow Growth

-181.88

278.6

73.61

-475.05

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XIACY	7.82	+0.10	+1.30%

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