XIAOMI-W (01810) Cash Flow Statement

29.020
+1.260+4.54%

15min DelayMarket Closed Aug 21 16:08 CST

747.51BMarket Cap19.67P/E (TTM)

XIAOMI-W (01810) Cash Flow

Cumulative·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-92.69%2.05B

-139.74%-1.79B

-13.11%34.14B

+117.88%33.53B

+1008.63%28.05B

+148.56%4.51B

-4.85%39.30B

-54.05%15.39B

-87.45%2.53B

-862.01%-9.29B

+1040.84%41.30B

+493.91%33.49B

+386.74%20.16B

+114.04%1.22B

-144.86%-4.39B

-336.81%-8.50B

-184.88%-7.03B

-697.02%-8.68B

-55.27%9.79B

-123.31%-1.95B

Operating Income before the Change of Operating Capital

----

+36.80%53.03B

----

+43.62%38.77B

----

+33.07%26.99B

----

-27.43%20.29B

----

+43.26%27.95B

----

Profit before Tax

----

+76.51%49.65B

----

+27.78%28.13B

----

+459.51%22.01B

----

-83.89%3.93B

----

+12.87%24.42B

----

Interest (Income) - Adjustment

----

-40.26%-5.38B

----

-7.81%-3.84B

----

-113.85%-3.56B

----

-35.30%-1.66B

----

-27.63%-1.23B

----

Interest Expense - Adjustment

----

+1610.89%3.63B

----

-86.35%212.45M

----

+184.72%1.56B

----

-80.77%546.48M

----

-15.55%2.84B

----

Dividend (Income)- Adjustment

----

+28.37%-213.91M

----

-89.53%-298.65M

----

-25.75%-157.57M

----

+26.16%-125.30M

----

-108.43%-169.68M

----

Investment Loss (Gain)

----

-164.70%-2.42B

----

+43.88%-912.44M

----

-695.97%-1.63B

----

+111.07%272.79M

----

-78.48%-2.46B

----

Depreciation and Amortization:

----

+38.59%8.76B

----

+30.64%6.32B

----

+30.45%4.84B

----

+21.09%3.71B

----

+79.20%3.06B

----

-Depreciation

----

+44.94%5.26B

----

+50.97%3.63B

----

+3.94%2.40B

----

+28.08%2.31B

----

+73.01%1.80B

----

-Amortization of Intangible Assets

----

+30.04%3.50B

----

+10.59%2.69B

----

+74.32%2.43B

----

+11.06%1.40B

----

+88.91%1.26B

----

Impairment and Provisions:

----

+16.59%7.14B

----

+46.05%6.12B

----

-50.49%4.19B

----

+26.22%8.46B

----

+18.28%6.71B

----

-Impairment of Inventory (Reversal)

----

+18.84%6.85B

----

+49.22%5.76B

----

-50.46%3.86B

----

+175.27%7.79B

----

-23.24%2.83B

----

-Other Impairments and Provisions

----

-19.54%287.72M

----

+8.81%357.61M

----

-50.87%328.67M

----

-82.73%668.92M

----

+120.39%3.87B

----

Revaluation Surplus:

----

-1166.85%-13.31B

----

+69.99%-1.05B

----

-310.65%-3.50B

----

+121.52%1.66B

----

+41.38%-7.72B

----

-Other Fair Value Changes

----

-1166.85%-13.31B

----

+69.99%-1.05B

----

-310.65%-3.50B

----

+121.52%1.66B

----

+41.38%-7.72B

----

Asset Sale Loss (Gain):

----

-132.02%-13.74M

----

+442.96%42.90M

----

-70.32%-12.51M

----

-69.40%-7.35M

----

+98.49%-4.34M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---458.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

-50.20%-13.74M

----

+26.88%-9.15M

----

-81.65%-12.51M

----

-58.83%-6.89M

----

+33.03%-4.34M

----

-Loss (Gain) from Selling Other Assets

----

--52.05M

----

Exchange Loss (Gain)

----

-129.93%-95.66M

----

+356.93%319.63M

----

-112.46%-124.41M

----

+106.63%998.60M

----

-30.28%483.29M

----

Special Items

----

+42.01%5.29B

----

+10.28%3.73B

----

+35.29%3.38B

----

+22.69%2.50B

----

-12.57%2.04B

----

Change of Operating Capital

-92.69%2.05B

-139.74%-1.79B

-53.98%19.92B

+117.88%33.53B

+1008.63%28.05B

+148.56%4.51B

-26.15%43.29B

-54.05%15.39B

-87.45%2.53B

-862.01%-9.29B

+328.59%58.62B

+493.91%33.49B

+386.74%20.16B

+114.04%1.22B

-331.74%-25.64B

-336.81%-8.50B

-184.88%-7.03B

-697.02%-8.68B

-122.67%-5.94B

-123.31%-1.95B

Accounts Receivable (Increase) Decrease

----

+103.08%257.99M

----

-407.46%-8.39B

----

-138.02%-1.65B

----

+157.58%4.35B

----

-76.67%-7.55B

----

Inventory (Increase) Decrease

----

-8.01%-26.07B

----

-1210.13%-24.13B

----

+139.89%2.17B

----

+60.36%-5.45B

----

-18.48%-13.75B

----

Accounts Payable Increase (Decrease)

----

-74.80%11.08B

----

+208.58%43.97B

----

+167.67%14.25B

----

-422.67%-21.05B

----

-52.97%6.53B

----

Advance Payment Increase (Decrease)

----

-9.27%2.69B

----

-26.33%2.97B

----

+1247.74%4.03B

----

+111.01%298.78M

----

-172.06%-2.71B

----

Prepayments (Increase) Decrease

----

+42.69%-4.77B

----

-242.91%-8.32B

----

-267.93%-2.43B

----

+133.06%1.44B

----

-220.57%-4.37B

----

Special Items for Working Capital Changes

----

+222.99%2.58B

----

-321.43%-2.10B

----

+212.80%949.13M

----

-113.73%-841.41M

----

+672.38%6.13B

----

Cash from Business Operations

----

-9.23%38.81B

----

-3.50%42.76B

----

-76.57%5.02B

----

+4670.85%44.31B

----

+518.70%21.43B

----

-107.93%-969.45M

----

-153.69%-5.12B

----

-48.69%12.23B

----

Other Taxes

----

-34.74%-4.67B

----

-15.12%-3.47B

----

-96.39%-2.49B

----

+11.94%-3.01B

----

+33.69%-1.27B

----

-40.03%-3.42B

----

-53.16%-1.91B

----

-25.04%-2.44B

----

Special items of business operations

-92.69%2.05B

-139.74%-1.79B

----

+117.88%33.53B

--28.05B

+148.56%4.51B

----

-54.05%15.39B

----

-862.01%-9.29B

----

+493.91%33.49B

----

+114.04%1.22B

----

-336.81%-8.50B

----

-697.02%-8.68B

----

-123.31%-1.95B

Net cash flow from investing

+130.31%18.22B

-16.07%8.33B

-102.56%-71.68B

-884.62%-62.22B

-2319.52%-60.13B

-7.38%9.92B

-0.62%-35.39B

+78.45%-6.32B

+118.69%2.71B

+760.30%10.71B

-326.19%-35.17B

-280.36%-29.32B

-290.00%-14.49B

-109.23%-1.62B

+134.55%15.55B

+165.19%16.26B

+123.84%7.63B

+168.77%17.57B

-154.59%-45.01B

-247.64%-24.94B

Sale of Fixed Assets

----

-96.44%12.78M

----

+392.21%358.49M

----

+316.14%254.31M

----

+320.17%72.83M

----

+318.35%61.11M

----

-50.99%17.33M

----

+101.85%14.61M

----

-43.94%35.37M

----

Purchase of Fixed Assets

----

-74.98%-12.77B

----

---7.30B

----

---2.27B

----

Sale of Intangible Assets

----

--1.54B

----

--769.84M

----

Purchase of Intangible Assets

----

-8.09%-6.27B

----

-36.98%-3.72B

----

+19.11%-5.80B

----

-48.58%-2.72B

----

-136.96%-7.17B

----

Sale of Subsidiaries

----

--101.29M

----

Acquisition of Subsidiaries

----

-2920.77%-1.09B

----

Cash Received from Disposal of Investments

----

-27.04%78.29B

----

+102.66%107.30B

----

+56.07%36.71B

----

+12170.07%52.95B

----

-60.33%23.52B

----

-99.75%431.51M

----

-42.86%59.28B

----

-12.13%171.47B

----

Cash Paid to Acquire Investments

----

+21.26%-93.20B

----

-90.34%-118.37B

----

-29.49%-35.22B

----

-163.13%-62.19B

----

+46.10%-27.20B

----

+152.36%98.51B

----

+55.73%-50.46B

----

+8.78%-188.12B

----

Interest Received - Investment

----

-10.14%3.28B

----

+11.91%3.65B

----

+21.81%1.85B

----

+665.40%3.26B

----

+241.09%1.52B

----

-65.36%425.68M

----

-17.82%445.40M

----

+16.77%1.23B

----

Dividend Received - Investment

----

-13.23%370.63M

----

+116.18%427.14M

----

-1.60%123.76M

----

-1.97%197.58M

----

+35.95%125.77M

----

-12.22%201.56M

----

-50.88%92.51M

----

+91.96%229.61M

----

Decrease in Deposits (Increase)

----

-104.47%-47.94B

----

+0.49%-23.45B

----

+103.10%276.15M

----

+66.60%-23.56B

----

-1382.13%-8.92B

----

-216.67%-70.55B

----

+103.31%695.36M

----

-308.31%-22.28B

----

Other Items of Investing Activities

+130.31%18.22B

-16.07%8.33B

-35.31%289.05M

-884.62%-62.22B

-28332.85%-60.13B

-7.38%9.92B

+63.95%446.83M

+78.45%-6.32B

+82.55%212.97M

+760.30%10.71B

+103.55%272.55M

-280.36%-29.32B

-57.20%116.67M

-109.23%-1.62B

-1217.87%-7.69B

+165.19%16.26B

-24.26%272.56M

+168.77%17.57B

+7.81%687.74M

-247.64%-24.94B

Financing Cash Flow

-128.18%-9.70B

-118.54%-7.06B

+869.34%30.77B

+1084.75%30.52B

+7462.99%34.43B

+34390.37%38.08B

-691.92%-4.00B

-465.26%-3.10B

+119.91%455.30M

+87.19%-111.04M

+93.57%-504.97M

+87.06%-548.26M

-162.93%-2.29B

-136.86%-866.85M

-274.60%-7.85B

-183.94%-4.24B

+239.58%3.63B

-34.38%2.35B

-82.84%4.50B

+31.48%5.05B

New Borrowing

----

+16.85%30.38B

----

+193.23%26.00B

----

+1283.86%12.44B

----

-55.35%8.87B

----

-94.17%898.69M

----

-11.85%19.86B

----

+106.77%15.43B

----

-26.33%22.53B

----

Refund

----

-30.19%-25.08B

----

-378.95%-19.27B

----

-453.42%-7.76B

----

+82.24%-4.02B

----

+86.26%-1.40B

----

-70.28%-22.65B

----

-87.28%-10.20B

----

+59.18%-13.30B

----

Issuing Shares

----

+46868.20%39.40B

----

+19.97%83.88M

----

+1.56%38.18M

----

-16.69%69.92M

----

-7.96%37.59M

----

+1.10%83.93M

----

-15.78%40.84M

----

-99.59%83.01M

----

Issuance Expenses and Redemption of Securities Expenses

----

-30.37%-6.17B

----

-241.04%-4.73B

----

-565.60%-3.04B

----

+41.90%-1.39B

----

+56.09%-456.05M

----

+65.90%-2.39B

----

+75.07%-1.04B

----

-1440.39%-7.01B

----

Dividends Paid - Financing

----

-114.44%-3.84B

----

+37.94%-1.79B

----

-1028.52%-2.88B

----

---255.58M

----

Absorb Investment Income

----

+16.60%2.39B

----

+44.88%2.05B

----

-14.44%400.08M

----

+75.82%1.42B

----

-12.88%467.58M

----

-76.78%806.00M

----

-84.08%536.70M

----

+1.22%3.47B

----

Other Items of the Financing Business

-128.18%-9.70B

-118.54%-7.06B

+11.86%-3.41B

+1084.75%30.52B

+3818.43%34.43B

+34390.37%38.08B

-183.23%-3.87B

-465.26%-3.10B

+25.52%-926.04M

+87.19%-111.04M

+32.62%-1.37B

+87.06%-548.26M

-171.36%-1.24B

-136.86%-866.85M

-1166.74%-2.03B

-183.94%-4.24B

-310.99%-458.19M

-34.38%2.35B

+28.54%-159.99M

+31.48%5.05B

Effects of Exchange Rate Changes

-1567.61%-230.41M

-2095.72%-55.52M

-80.48%23.42M

+13.69%61.11M

-244.62%-13.82M

+105.80%2.78M

-69.82%120.00M

-87.36%53.75M

-97.96%9.55M

+69.25%-48.00M

-49.76%397.58M

-59.21%425.14M

+6.06%468.57M

-312.53%-156.07M

+253.11%791.44M

+487.66%1.04B

+285.26%441.81M

-204.56%-37.83M

+67.34%-516.89M

+60.46%-268.88M

Ending Cash Balance

+3.46%37.25B

-69.44%26.33B

-20.04%26.91B

-10.36%35.55B

-8.46%36.01B

+146.94%86.17B

+0.09%33.66B

+25.28%39.66B

+25.04%39.34B

+33.29%34.90B

+21.82%33.63B

+12.76%31.65B

+11.62%31.46B

-24.58%26.18B

+17.42%27.61B

-14.02%28.07B

-11.60%28.18B

+1.27%34.71B

-57.06%23.51B

+7.90%32.65B

Net Change in Cash

+347.74%10.57B

-101.00%-524.37M

-7433.81%-6.77B

-69.43%1.83B

-58.55%2.36B

+3899.38%52.51B

-101.60%-89.87M

+64.92%5.97B

+68.33%5.69B

+203.36%1.31B

+70.28%5.63B

+2.93%3.62B

-20.02%3.38B

-111.30%-1.27B

+110.75%3.30B

+116.11%3.52B

+118.69%4.23B

+154.81%11.24B

-201.02%-30.72B

-535.13%-21.83B

Beginning Cash Balance

-20.04%26.91B

+0.09%33.66B

+21.82%33.63B

+17.42%27.61B

-57.06%23.51B

+111.24%54.75B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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