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Xiaomi Corp (1810N)

Mexico
Currency in MXN
78.00
+3.00(+4.00%)
Closed

1810N Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,878.59,785.29-4,389.7341,300.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.11%-55.27%-144.86%+1,040.84%
aa.aaaa.aaaa.aaaa.aaaa.aa20,355.519,339.322,474.0317,475.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.463,061.653,707.394,836.29
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,505.613,109.4110,683.71,669.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,320.14-15,725.09-21,254.8517,319.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,678.85-45,007.9515,548.77-35,169.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44%-154.59%+134.55%-326.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,025.52-7,169.31-5,799.57-6,268.9
aa.aaaa.aaaa.aaaa.aaaa.aa63.0935.3717.3372.83
aa.aaaa.aaaa.aaaa.aaaa.aa38.52-1,086.48-25.11-18.14
aa.aaaa.aaaa.aaaa.aaaa.aa---101.29
aa.aaaa.aaaa.aaaa.aaaa.aa-14,754.93-36,787.5221,356.12-29,056.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,215.574,498.69-7,854.8-504.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+739.91%-82.84%-274.6%+93.57%
aa.aaaa.aaaa.aaaa.aaaa.aa36,383.222,528.5819,857.858,866.09
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa36,383.222,528.5819,857.858,866.09
aa.aaaa.aaaa.aaaa.aaaa.aa-33,037.95-14,325.14-24,835.89-5,137
aa.aaaa.aaaa.aaaa.aaaa.aa---1,006.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-33,037.95-14,325.14-23,829.49-5,137
aa.aaaa.aaaa.aaaa.aaaa.aa20,200.5883.0183.9369.92
aa.aaaa.aaaa.aaaa.aaaa.aa-454.87-7,006.82-2,389.4-1,388.26
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa3,124.613,219.06-571.29-2,915.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,582.63-516.89791.44397.58
aa.aaaa.aaaa.aaaa.aaaa.aa----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa28,832.58-31,240.864,095.686,024.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25,919.8654,752.4423,511.5827,607.26
aa.aaaa.aaaa.aaaa.aaaa.aa54,752.4423,511.5827,607.2633,631.31
aa.aaaa.aaaa.aaaa.aaaa.aa19,589.13-3,340.49-10,449.7933,812.25
aa.aaaa.aaaa.aaaa.aaaa.aa+1.83%-117.05%-212.82%+423.57%
aa.aaaa.aaaa.aaaa.aaaa.aa0.53%0.19%-1.42%4.34%
* In Millions of CNY (except for per share items)