Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
XIAOMI-WR (81810)
- 26.960
- +0.480+1.81%
Trading May 6 11:39 CST
698.85BMarket Cap16.78P/E (TTM)
27.080High26.500Low213.40KVolume26.500Open26.480Prev Close5.74MTurnover0.00%Turnover Ratio16.78P/E (Static)25.92BShares56.00052wk High2.63P/B698.85BFloat Cap25.02052wk Low--Dividend TTM25.92BShs Float56.000Historical High--Dividend LFY2.19%Range %9.120Historical Low26.891Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
XIAOMI-WR (81810) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 76.51%49.65B | ---- | ---- | ---- | 27.78%28.13B | ---- | ---- | ---- | 459.51%22.01B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -40.26%-5.38B | ---- | ---- | ---- | -7.81%-3.84B | ---- | ---- | ---- | -113.85%-3.56B | ---- |
| Interest expense - adjustment | 1,610.89%3.63B | ---- | ---- | ---- | -86.35%212.45M | ---- | ---- | ---- | 184.72%1.56B | ---- |
| Dividend (income)- adjustment | 28.37%-213.91M | ---- | ---- | ---- | -89.53%-298.65M | ---- | ---- | ---- | -25.75%-157.57M | ---- |
| Investment loss (gain) | -164.70%-2.42B | ---- | ---- | ---- | 43.88%-912.44M | ---- | ---- | ---- | -695.97%-1.63B | ---- |
| Impairment and provisions: | 16.59%7.14B | ---- | ---- | ---- | 46.05%6.12B | ---- | ---- | ---- | -50.49%4.19B | ---- |
| -Impairmen of inventory (reversal) | 18.84%6.85B | ---- | ---- | ---- | 49.22%5.76B | ---- | ---- | ---- | -50.46%3.86B | ---- |
| -Other impairments and provisions | -19.54%287.72M | ---- | ---- | ---- | 8.81%357.61M | ---- | ---- | ---- | -50.87%328.67M | ---- |
| Revaluation surplus: | -1,166.85%-13.31B | ---- | ---- | ---- | 69.99%-1.05B | ---- | ---- | ---- | -310.65%-3.5B | ---- |
| -Other fair value changes | -1,166.85%-13.31B | ---- | ---- | ---- | 69.99%-1.05B | ---- | ---- | ---- | -310.65%-3.5B | ---- |
| Asset sale loss (gain): | -132.02%-13.74M | ---- | ---- | ---- | 442.96%42.9M | ---- | ---- | ---- | -70.32%-12.51M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -50.20%-13.74M | ---- | ---- | ---- | 26.88%-9.15M | ---- | ---- | ---- | -81.65%-12.51M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --52.05M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 38.59%8.76B | ---- | ---- | ---- | 30.64%6.32B | ---- | ---- | ---- | 30.45%4.84B | ---- |
| -Depreciation | 44.94%5.26B | ---- | ---- | ---- | 50.97%3.63B | ---- | ---- | ---- | 3.94%2.4B | ---- |
| -Amortization of intangible assets | 30.04%3.5B | ---- | ---- | ---- | 10.59%2.69B | ---- | ---- | ---- | 74.32%2.43B | ---- |
| Exchange Loss (gain) | -129.93%-95.66M | ---- | ---- | ---- | 356.93%319.63M | ---- | ---- | ---- | -112.46%-124.41M | ---- |
| Special items | 42.01%5.29B | ---- | ---- | ---- | 10.28%3.73B | ---- | ---- | ---- | 35.29%3.38B | ---- |
| Operating profit before the change of operating capital | 36.80%53.03B | ---- | ---- | ---- | 43.62%38.77B | ---- | ---- | ---- | 33.07%26.99B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -8.01%-26.07B | ---- | ---- | ---- | -1,210.13%-24.13B | ---- | ---- | ---- | 139.89%2.17B | ---- |
| Accounts receivable (increase)decrease | 103.08%257.99M | ---- | ---- | ---- | -407.46%-8.39B | ---- | ---- | ---- | -138.02%-1.65B | ---- |
| Accounts payable increase (decrease) | -74.80%11.08B | ---- | ---- | ---- | 208.58%43.97B | ---- | ---- | ---- | 167.67%14.25B | ---- |
| Advance payment increase (decrease) | -9.27%2.69B | ---- | ---- | ---- | -26.33%2.97B | ---- | ---- | ---- | 1,247.74%4.03B | ---- |
| prepayments (increase)decrease | 42.69%-4.77B | ---- | ---- | ---- | -242.91%-8.32B | ---- | ---- | ---- | -267.93%-2.43B | ---- |
| Special items for working capital changes | 222.99%2.58B | ---- | ---- | ---- | -321.43%-2.1B | ---- | ---- | ---- | 212.80%949.13M | ---- |
| Cash from business operations | -9.23%38.81B | ---- | 537.38%32.01B | ---- | -3.50%42.76B | ---- | -76.57%5.02B | ---- | 4,670.85%44.31B | ---- |
| Other taxs | -34.74%-4.67B | ---- | -58.70%-3.95B | ---- | -15.12%-3.47B | ---- | -96.39%-2.49B | ---- | 11.94%-3.01B | ---- |
| Special items of business | ---- | 117.88%33.53B | ---- | 148.56%4.51B | ---- | -54.05%15.39B | ---- | -862.01%-9.29B | ---- | 493.91%33.49B |
| Net cash from operations | -13.11%34.14B | 117.88%33.53B | 1,008.63%28.05B | 148.56%4.51B | -4.85%39.3B | -54.05%15.39B | -87.45%2.53B | -862.01%-9.29B | 1,040.84%41.3B | 493.91%33.49B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.14%3.28B | ---- | -1.12%1.83B | ---- | 11.91%3.65B | ---- | 21.81%1.85B | ---- | 665.40%3.26B | ---- |
| Dividend received - investment | -13.23%370.63M | ---- | 46.12%180.84M | ---- | 116.18%427.14M | ---- | -1.60%123.76M | ---- | -1.97%197.58M | ---- |
| Decrease in deposits (increase) | -104.47%-47.94B | ---- | -20,389.68%-56.03B | ---- | 0.49%-23.45B | ---- | 103.10%276.15M | ---- | 66.60%-23.56B | ---- |
| Sale of fixed assets | -83.84%-12.76B | ---- | -97.00%7.63M | ---- | -9,627.03%-6.94B | ---- | 316.14%254.31M | ---- | 320.17%72.83M | ---- |
| Purchase of fixed assets | ---- | ---- | -124.26%-5.09B | ---- | ---- | ---- | ---2.27B | ---- | ---- | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | --1.54B | ---- | --769.84M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.29M | ---- |
| Recovery of cash from investments | -27.04%78.29B | ---- | 37.53%50.48B | ---- | 102.66%107.3B | ---- | 56.07%36.71B | ---- | 12,170.07%52.95B | ---- |
| Cash on investment | 21.26%-93.2B | ---- | -46.92%-51.74B | ---- | -90.34%-118.37B | ---- | -29.49%-35.22B | ---- | -163.13%-62.19B | ---- |
| Other items in the investment business | -35.31%289.05M | -884.62%-62.22B | 6.87%227.61M | -7.38%9.92B | 107.45%446.83M | 78.45%-6.32B | 105.91%212.97M | 760.30%10.71B | 55.54%-6B | -280.36%-29.32B |
| Net cash from investment operations | -102.56%-71.68B | -884.62%-62.22B | -2,319.52%-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 |
| Net cash before financing | -1,060.23%-37.54B | -416.37%-28.69B | -712.14%-32.07B | 913.41%14.43B | -36.24%3.91B | 117.57%9.07B | -7.59%5.24B | 452.99%1.42B | -45.05%6.13B | -46.25%4.17B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.85%30.38B | ---- | -5.75%11.72B | ---- | 193.23%26B | ---- | 1,283.86%12.44B | ---- | -55.35%8.87B | ---- |
| Refund | -30.19%-25.08B | ---- | -66.52%-12.92B | ---- | -378.95%-19.27B | ---- | -453.42%-7.76B | ---- | 82.24%-4.02B | ---- |
| Issuing shares | 46,868.20%39.4B | ---- | 102,924.55%39.33B | ---- | 19.97%83.88M | ---- | 1.56%38.18M | ---- | -16.69%69.92M | ---- |
| Dividends paid - financing | -114.44%-3.84B | ---- | ---- | ---- | 37.94%-1.79B | ---- | ---- | ---- | -1,028.52%-2.88B | ---- |
| Absorb investment income | 16.60%2.39B | ---- | ---- | ---- | 44.88%2.05B | ---- | -14.44%400.08M | ---- | 75.82%1.42B | ---- |
| Issuance expenses and redemption of securities expenses | -30.37%-6.17B | ---- | 93.18%-207.07M | ---- | -241.04%-4.73B | ---- | -565.60%-3.04B | ---- | 41.90%-1.39B | ---- |
| Other items of the financing business | 11.86%-3.41B | 1,084.75%30.52B | -141.33%-2.23B | 34,390.37%38.08B | -183.23%-3.87B | -465.26%-3.1B | 25.52%-926.04M | 87.19%-111.04M | 32.62%-1.37B | 87.06%-548.26M |
| Net cash from financing operations | 869.34%30.77B | 1,084.75%30.52B | 7,462.99%34.43B | 34,390.37%38.08B | -691.92%-4B | -465.26%-3.1B | 119.91%455.3M | 87.19%-111.04M | 93.57%-504.97M | 87.06%-548.26M |
| Effect of rate | -80.48%23.42M | 13.69%61.11M | -244.62%-13.82M | 105.80%2.78M | -69.82%120M | -87.36%53.75M | -97.96%9.55M | 69.25%-48M | -49.76%397.58M | -59.21%425.14M |
| Net Cash | -7,433.81%-6.77B | -69.43%1.83B | -58.55%2.36B | 3,899.38%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 |
| Begining period cash | 0.09%33.66B | 0.09%33.66B | 0.09%33.66B | 0.09%33.66B | 21.82%33.63B | 21.82%33.63B | 21.82%33.63B | 21.82%33.63B | 17.42%27.61B | 17.42%27.61B |
| Cash at the end | -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%34.9B | 21.82%33.63B | 12.76%31.65B |
| Cash balance analysis | ||||||||||
| 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 | PwC | -- | -- | -- | PwC | -- | -- | -- | PwC | -- |
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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