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XIACY Xiaomi Corp. Unsponsored ADR Class B

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  • 11.090
  • +0.483+4.55%
15min DelayClose Apr 26 16:00 ET
55.33BMarket Cap25.49P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
459.51%22.01B
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-83.89%3.93B
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Other non cash items
-79.19%-2B
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-155.30%-1.12B
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Change In working capital
181.48%17.32B
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-35.17%-21.25B
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-Change in receivables
-301.83%-3.64B
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146.90%1.8B
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-Change in inventory
139.89%2.17B
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60.36%-5.45B
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-Change in prepaid assets
-267.93%-2.43B
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133.06%1.44B
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-Change in other current assets
418.42%3.37B
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138.06%649.47M
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-Change in other current liabilities
4,818.03%2.05B
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-51.60%41.78M
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Cash from discontinued investing activities
Operating cash flow
1,040.84%41.3B
89.93%7.81B
1,006.35%13.33B
1,048.65%18.94B
114.04%1.22B
-144.86%-4.39B
-64.95%4.11B
85.63%-1.47B
-75.86%1.65B
-697.02%-8.68B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-8.09%-6.27B
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19.11%-5.8B
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Net PPE purchase and sale
320.17%72.83M
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-50.99%17.33M
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Net business purchase and sale
161.15%804.41M
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-77.40%308.02M
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Net investment purchase and sale
-270.26%-33.23B
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147.97%19.52B
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Cash from discontinued investing activities
Investing cash flow
-326.19%-35.17B
-725.75%-5.85B
-271.84%-14.83B
-29.45%-12.87B
-109.23%-1.62B
134.55%15.55B
96.47%-708.14M
22.39%8.63B
-54.36%-9.94B
168.77%17.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
273.52%4.84B
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-130.25%-2.79B
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Net common stock issuance
44.10%-1.29B
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66.75%-2.3B
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Net other financing activities
-358.57%-2.11B
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-111.56%-459.23M
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Cash from discontinued financing activities
Financing cash flow
93.57%-504.97M
101.20%43.28M
122.08%1.74B
-210.74%-1.42B
-136.86%-866.85M
-274.60%-7.85B
-557.57%-3.62B
-297.85%-7.87B
151.01%1.28B
-34.38%2.35B
Net cash flow
Beginning cash position
17.42%27.61B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-57.06%23.51B
-14.02%28.07B
-11.60%28.18B
1.27%34.71B
-57.06%23.51B
Current changes in cash
70.28%5.63B
1,042.30%2.01B
133.27%237.04M
166.37%4.65B
-111.30%-1.27B
110.75%3.3B
97.60%-212.92M
-189.20%-712.55M
-230.10%-7.01B
154.81%11.24B
Effect of exchange rate changes
-49.76%397.58M
89.02%-27.56M
-107.23%-43.43M
30.23%624.64M
-312.53%-156.07M
253.11%791.44M
-1.17%-250.92M
2,075.75%600.55M
274.63%479.65M
-204.56%-37.83M
End cash Position
21.82%33.63B
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
17.42%27.61B
-14.02%28.07B
-11.60%28.18B
1.27%34.71B
Free cash flow
443.81%35.03B
191.36%1.54B
1,267.54%17.05B
1,525.07%15.22B
114.04%1.22B
-489.50%-10.19B
-136.98%-1.69B
112.19%1.25B
-115.64%-1.07B
-697.02%-8.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 459.51%22.01B-----------------83.89%3.93B----------------
Other non cash items -79.19%-2B-----------------155.30%-1.12B----------------
Change In working capital 181.48%17.32B-----------------35.17%-21.25B----------------
-Change in receivables -301.83%-3.64B----------------146.90%1.8B----------------
-Change in inventory 139.89%2.17B----------------60.36%-5.45B----------------
-Change in prepaid assets -267.93%-2.43B----------------133.06%1.44B----------------
-Change in other current assets 418.42%3.37B----------------138.06%649.47M----------------
-Change in other current liabilities 4,818.03%2.05B-----------------51.60%41.78M----------------
Cash from discontinued investing activities
Operating cash flow 1,040.84%41.3B89.93%7.81B1,006.35%13.33B1,048.65%18.94B114.04%1.22B-144.86%-4.39B-64.95%4.11B85.63%-1.47B-75.86%1.65B-697.02%-8.68B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -8.09%-6.27B----------------19.11%-5.8B----------------
Net PPE purchase and sale 320.17%72.83M-----------------50.99%17.33M----------------
Net business purchase and sale 161.15%804.41M-----------------77.40%308.02M----------------
Net investment purchase and sale -270.26%-33.23B----------------147.97%19.52B----------------
Cash from discontinued investing activities
Investing cash flow -326.19%-35.17B-725.75%-5.85B-271.84%-14.83B-29.45%-12.87B-109.23%-1.62B134.55%15.55B96.47%-708.14M22.39%8.63B-54.36%-9.94B168.77%17.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 273.52%4.84B-----------------130.25%-2.79B----------------
Net common stock issuance 44.10%-1.29B----------------66.75%-2.3B----------------
Net other financing activities -358.57%-2.11B-----------------111.56%-459.23M----------------
Cash from discontinued financing activities
Financing cash flow 93.57%-504.97M101.20%43.28M122.08%1.74B-210.74%-1.42B-136.86%-866.85M-274.60%-7.85B-557.57%-3.62B-297.85%-7.87B151.01%1.28B-34.38%2.35B
Net cash flow
Beginning cash position 17.42%27.61B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-57.06%23.51B-14.02%28.07B-11.60%28.18B1.27%34.71B-57.06%23.51B
Current changes in cash 70.28%5.63B1,042.30%2.01B133.27%237.04M166.37%4.65B-111.30%-1.27B110.75%3.3B97.60%-212.92M-189.20%-712.55M-230.10%-7.01B154.81%11.24B
Effect of exchange rate changes -49.76%397.58M89.02%-27.56M-107.23%-43.43M30.23%624.64M-312.53%-156.07M253.11%791.44M-1.17%-250.92M2,075.75%600.55M274.63%479.65M-204.56%-37.83M
End cash Position 21.82%33.63B21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B17.42%27.61B-14.02%28.07B-11.60%28.18B1.27%34.71B
Free cash flow 443.81%35.03B191.36%1.54B1,267.54%17.05B1,525.07%15.22B114.04%1.22B-489.50%-10.19B-136.98%-1.69B112.19%1.25B-115.64%-1.07B-697.02%-8.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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