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Xiaomi Corp

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3CP:DUS

Xiaomi Corp

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  • Price (EUR)3.97
  • Today's Change-0.018 / -0.45%
  • Shares traded600.00
  • 1 Year change-28.49%
  • Beta1.0081
Data delayed at least 15 minutes, as of Feb 17 2026 11:30 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income28,12722,0113,934
Depreciation/depletion3,6262,4022,311
Non-Cash items4,32314512,644
Cash taxes paid, supplemental3,4673,0123,420
Cash interest paid, supplemental7177581,020
Changes in working capital52714,308(24675)
Total cash from operations39,29541,300(4390)
INVESTING
Capital expenditures(7297)(6269)(5800)
Other investing and cash flow items, total(28089)(28900)21,348
Total cash from investing(35386)(35169)15,549
FINANCING
Financing cash flow items(3919)(2690)(1479)
Total cash dividends paid------
Issuance (retirement) of stock, net(3964)(1287)(2302)
Issuance (retirement) of debt, net3,8843,472(4073)
Total cash from financing(3999)(505)(7855)
NET CHANGE IN CASH
Foreign exchange effects120398791
Net change in cash306,0244,096
Net cash-begin balance/reserved for future use33,63127,60723,512
Net cash-end balance/reserved for future use33,66133,63127,607
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6262,4022,311
Cash interest paid, supplemental7177581,020
Cash taxes paid, supplemental3,4673,0123,420
Data Provided by LSEG
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