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81810 XIAOMI-WR
- 17.240
- +0.060+0.35%
Not Open Jun 20 16:08 CST
431.22BMarket Cap24.70P/E (TTM)
17.280High17.200Low14.80KVolume17.280Open17.180Pre Close255.61KTurnover0.00%Turnover Ratio24.66P/E (Static)25.01BShares18.64052wk High2.58P/B431.22BFloat Cap9.55052wk Low--Dividend TTM25.01BShs Float18.640Historical High--Dividend LFY0.47%Amplitude9.120Historical Low17.270Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
XIAOMI-WR Key Stats
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YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 459.51%22.01B | ---- | ---- | ---- | -83.89%3.93B | ---- | ---- | ---- | 12.87%24.42B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -113.85%-3.56B | ---- | ---- | ---- | -35.30%-1.66B | ---- | ---- | ---- | -27.63%-1.23B |
| Interest expense - adjustment | ---- | 184.72%1.56B | ---- | ---- | ---- | -80.77%546.48M | ---- | ---- | ---- | -15.55%2.84B |
| Dividend (income)- adjustment | ---- | -25.75%-157.57M | ---- | ---- | ---- | 26.16%-125.3M | ---- | ---- | ---- | -108.43%-169.68M |
| Investment loss (gain) | ---- | -695.97%-1.63B | ---- | ---- | ---- | 111.07%272.79M | ---- | ---- | ---- | -78.48%-2.46B |
| Impairment and provisions: | --0 | -50.49%4.19B | --0 | --0 | --0 | 26.22%8.46B | --0 | --0 | --0 | 18.28%6.71B |
| -Impairmen of inventory (reversal) | ---- | -50.46%3.86B | ---- | ---- | ---- | 175.27%7.79B | ---- | ---- | ---- | -23.24%2.83B |
| -Other impairments and provisions | ---- | -50.87%328.67M | ---- | ---- | ---- | -82.73%668.92M | ---- | ---- | ---- | 120.39%3.87B |
| Revaluation surplus: | --0 | -310.65%-3.5B | --0 | --0 | --0 | 121.52%1.66B | --0 | --0 | --0 | 41.38%-7.72B |
| -Other fair value changes | ---- | -310.65%-3.5B | ---- | ---- | ---- | 121.52%1.66B | ---- | ---- | ---- | 41.38%-7.72B |
| Asset sale loss (gain): | --0 | -70.32%-12.51M | --0 | --0 | --0 | -69.40%-7.35M | --0 | --0 | --0 | 98.49%-4.34M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---458K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -81.65%-12.51M | ---- | ---- | ---- | -58.83%-6.89M | ---- | ---- | ---- | 33.03%-4.34M |
| Depreciation and amortization: | --0 | 30.45%4.84B | --0 | --0 | --0 | 21.09%3.71B | --0 | --0 | --0 | 79.20%3.06B |
| -Depreciation | ---- | 3.94%2.4B | ---- | ---- | ---- | 28.08%2.31B | ---- | ---- | ---- | 73.01%1.8B |
| -Amortization of intangible assets | ---- | 74.32%2.43B | ---- | ---- | ---- | 11.06%1.4B | ---- | ---- | ---- | 88.91%1.26B |
| Exchange Loss (gain) | ---- | -112.46%-124.41M | ---- | ---- | ---- | 106.63%998.6M | ---- | ---- | ---- | -30.28%483.29M |
| Special items | ---- | 35.29%3.38B | ---- | ---- | ---- | 22.69%2.5B | ---- | ---- | ---- | -12.57%2.04B |
| Operating profit before the change of operating capital | --0 | 33.07%26.99B | --0 | --0 | --0 | -27.43%20.29B | --0 | --0 | --0 | 43.26%27.95B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 139.89%2.17B | ---- | ---- | ---- | 60.36%-5.45B | ---- | ---- | ---- | -18.48%-13.75B |
| Accounts receivable (increase)decrease | ---- | -138.02%-1.65B | ---- | ---- | ---- | 157.58%4.35B | ---- | ---- | ---- | -76.67%-7.55B |
| Accounts payable increase (decrease) | ---- | 167.67%14.25B | ---- | ---- | ---- | -422.67%-21.05B | ---- | ---- | ---- | -52.97%6.53B |
| Advance payment increase (decrease) | ---- | 1,247.74%4.03B | ---- | ---- | ---- | 111.01%298.78M | ---- | ---- | ---- | -172.06%-2.71B |
| prepayments (increase)decrease | ---- | -267.93%-2.43B | ---- | ---- | ---- | 133.06%1.44B | ---- | ---- | ---- | -220.57%-4.37B |
| Cash from business operations | --0 | 4,670.85%44.31B | --0 | 518.70%21.43B | --0 | -107.93%-969.45M | --0 | -153.69%-5.12B | --0 | -48.69%12.23B |
| Other taxs | ---- | 11.94%-3.01B | ---- | 33.69%-1.27B | ---- | -40.03%-3.42B | ---- | -53.16%-1.91B | ---- | -25.04%-2.44B |
| Special items of business | ---- | 212.80%949.13M | ---- | ---- | ---- | -113.73%-841.41M | ---- | ---- | ---- | 672.38%6.13B |
| Net cash from operations | -862.01%-9.29B | 1,040.84%41.3B | 493.91%33.49B | 386.74%20.16B | 114.04%1.22B | -144.86%-4.39B | -336.81%-8.5B | -184.88%-7.03B | -697.02%-8.68B | -55.27%9.79B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -35.97%272.55M | ---- | 241.09%1.52B | ---- | -65.36%425.68M | ---- | -17.82%445.4M | ---- | 16.77%1.23B |
| Dividend received - investment | ---- | -1.97%197.58M | ---- | 35.95%125.77M | ---- | -12.22%201.56M | ---- | -50.88%92.51M | ---- | 91.96%229.61M |
| Decrease in deposits (increase) | ---- | -9.03%-76.92B | ---- | -1,382.13%-8.92B | ---- | -216.67%-70.55B | ---- | 103.31%695.36M | ---- | -308.31%-22.28B |
| Sale of fixed assets | ---- | 320.17%72.83M | ---- | 318.35%61.11M | ---- | -50.99%17.33M | ---- | 101.85%14.61M | ---- | -43.94%35.37M |
| Acquisition of subsidiaries | ---- | --101.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,920.77%-1.09B |
| Recovery of cash from investments | ---- | 68.45%-2.29B | ---- | -61.16%23.13B | ---- | -104.22%-7.26B | ---- | -42.79%59.55B | ---- | -12.06%172.16B |
| Cash on investment | ---- | -49.58%49.66B | ---- | 47.10%-26.69B | ---- | 152.36%98.51B | ---- | 55.73%-50.46B | ---- | 8.78%-188.12B |
| Other items in the investment business | ---- | -8.09%-6.27B | ---- | -36.98%-3.72B | ---- | 19.11%-5.8B | ---- | -48.58%-2.72B | ---- | -136.96%-7.17B |
| Net cash from investment operations | 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 |
| Net cash before financing | 452.99%1.42B | -45.05%6.13B | -46.25%4.17B | 851.42%5.67B | -104.54%-403.39M | 131.68%11.16B | 128.85%7.75B | 102.51%595.93M | 136.89%8.89B | -938.70%-35.22B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -55.35%8.87B | ---- | -94.17%898.69M | ---- | -11.85%19.86B | ---- | 106.77%15.43B | ---- | -26.33%22.53B |
| Refund | ---- | 82.24%-4.02B | ---- | 86.26%-1.4B | ---- | -70.28%-22.65B | ---- | -87.28%-10.2B | ---- | 59.18%-13.3B |
| Issuing shares | ---- | -16.69%69.92M | ---- | -7.96%37.59M | ---- | 1.10%83.93M | ---- | -15.78%40.84M | ---- | -99.59%83.01M |
| Dividends paid - financing | ---- | -1,028.52%-2.88B | ---- | ---- | ---- | ---255.58M | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | 75.82%1.42B | ---- | -12.88%467.58M | ---- | -76.78%806M | ---- | -84.08%536.7M | ---- | 1.22%3.47B |
| Issuance expenses and redemption of securities expenses | ---- | 41.90%-1.39B | ---- | 56.09%-456.05M | ---- | 65.90%-2.39B | ---- | 75.07%-1.04B | ---- | -1,440.39%-7.01B |
| Other items of the financing business | ---- | 22.53%-2.56B | ---- | -62.42%-1.83B | ---- | -159.31%-3.31B | ---- | -474.07%-1.13B | ---- | -77.75%-1.28B |
| Net cash from financing operations | 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%4.5B |
| Effect of rate | 69.25%-48M | -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 |
| Net Cash | 203.36%1.31B | 70.28%5.63B | 2.93%3.62B | -20.02%3.38B | -111.30%-1.27B | 110.75%3.3B | 116.11%3.52B | 118.69%4.23B | 154.81%11.24B | -201.02%-30.72B |
| Begining period cash | 21.82%33.63B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | 17.42%27.61B | -57.06%23.51B | -57.06%23.51B | -57.06%23.51B | -57.06%23.51B | 111.24%54.75B |
| Cash at the end | 33.29%34.9B | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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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