US Stock MarketDetailed Quotes

Xiaomi Corp. Unsponsored ADR Class B (XIACY)

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  • 19.350
  • -0.850-4.21%
15min DelayClose May 15 15:55 ET
99.94BMarket Cap16.83P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B (XIACY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.51%49.65B
----
----
----
27.78%28.13B
----
----
----
459.51%22.01B
----
Other non cash items
51.12%-1.75B
----
----
----
-78.37%-3.57B
----
----
----
-79.19%-2B
----
Change In working capital
-455.99%-14.22B
----
----
----
-76.94%3.99B
----
----
----
181.48%17.32B
----
-Change in receivables
98.01%-217.62M
----
----
----
-201.25%-10.95B
----
----
----
-301.83%-3.64B
----
-Change in inventory
-8.01%-26.07B
----
----
----
-1,210.13%-24.13B
----
----
----
139.89%2.17B
----
-Change in prepaid assets
42.69%-4.77B
----
----
----
-242.91%-8.32B
----
----
----
-267.93%-2.43B
----
-Change in other current assets
43.48%3.2B
----
----
----
-33.74%2.23B
----
----
----
418.42%3.37B
----
-Change in other current liabilities
965.28%365.27M
----
----
----
-102.05%-42.21M
----
----
----
4,818.03%2.05B
----
Cash from discontinued investing activities
Operating cash flow
-13.11%34.14B
-57.43%5.47B
99.24%23.55B
148.56%4.51B
-4.85%39.3B
-3.53%12.86B
-37.62%11.82B
-862.01%-9.29B
1,040.84%41.3B
1,006.35%13.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-74.98%-12.77B
----
----
----
-16.40%-7.3B
----
----
----
-8.09%-6.27B
----
Net PPE purchase and sale
-96.44%12.78M
----
----
----
392.21%358.49M
----
----
----
320.17%72.83M
----
Net intangibles purchase and sale
--0
----
----
----
--1.54B
----
----
----
--0
----
Net business purchase and sale
3,830.29%169.32M
----
----
----
-100.56%-4.54M
----
----
----
161.15%804.41M
----
Net investment purchase and sale
-84.19%-62.74B
----
----
----
-2.49%-34.06B
----
----
----
-270.26%-33.23B
----
Cash from discontinued investing activities
Investing cash flow
-102.56%-71.68B
76.82%-2.09B
-775.41%-70.05B
-7.38%9.92B
-0.62%-35.39B
39.12%-9.03B
37.83%-8B
760.30%10.71B
-326.19%-35.17B
-271.84%-14.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-21.32%5.3B
----
----
----
39.00%6.73B
----
----
----
273.52%4.84B
----
Net common stock issuance
938.15%33.22B
----
----
----
-208.03%-3.96B
----
----
----
44.10%-1.29B
----
Net other financing activities
-14.82%-4.08B
----
----
----
-68.60%-3.55B
----
----
----
-358.57%-2.11B
----
Cash from discontinued financing activities
Financing cash flow
869.34%30.77B
-10.18%-3.92B
-743.26%-3.64B
34,390.37%38.08B
-691.92%-4B
-304.46%-3.55B
139.89%566.34M
87.19%-111.04M
93.57%-504.97M
122.08%1.74B
Net cash flow
Beginning cash position
0.09%33.66B
-8.46%36.01B
146.94%86.17B
0.09%33.66B
21.82%33.63B
25.04%39.34B
33.29%34.9B
21.82%33.63B
17.42%27.61B
11.62%31.46B
Current changes in cash
-7,433.81%-6.77B
-294.30%-535M
-1,244.38%-50.15B
3,899.38%52.51B
-101.60%-89.87M
16.16%275.34M
-5.83%4.38B
203.36%1.31B
70.28%5.63B
133.27%237.04M
Effect of exchange rate changes
-80.48%23.42M
69.54%74.92M
-128.84%-16.6M
105.80%2.78M
-69.82%120M
201.75%44.19M
-90.79%57.55M
69.25%-48M
-49.76%397.58M
-107.23%-43.43M
End cash Position
-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
Free cash flow
-33.20%21.37B
-57.43%5.47B
99.24%23.55B
148.56%4.51B
-8.66%32B
-3.53%12.86B
-22.36%11.82B
-862.01%-9.29B
443.81%35.03B
969.00%13.33B
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, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.51%49.65B------------27.78%28.13B------------459.51%22.01B----
Other non cash items 51.12%-1.75B-------------78.37%-3.57B-------------79.19%-2B----
Change In working capital -455.99%-14.22B-------------76.94%3.99B------------181.48%17.32B----
-Change in receivables 98.01%-217.62M-------------201.25%-10.95B-------------301.83%-3.64B----
-Change in inventory -8.01%-26.07B-------------1,210.13%-24.13B------------139.89%2.17B----
-Change in prepaid assets 42.69%-4.77B-------------242.91%-8.32B-------------267.93%-2.43B----
-Change in other current assets 43.48%3.2B-------------33.74%2.23B------------418.42%3.37B----
-Change in other current liabilities 965.28%365.27M-------------102.05%-42.21M------------4,818.03%2.05B----
Cash from discontinued investing activities
Operating cash flow -13.11%34.14B-57.43%5.47B99.24%23.55B148.56%4.51B-4.85%39.3B-3.53%12.86B-37.62%11.82B-862.01%-9.29B1,040.84%41.3B1,006.35%13.33B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -74.98%-12.77B-------------16.40%-7.3B-------------8.09%-6.27B----
Net PPE purchase and sale -96.44%12.78M------------392.21%358.49M------------320.17%72.83M----
Net intangibles purchase and sale --0--------------1.54B--------------0----
Net business purchase and sale 3,830.29%169.32M-------------100.56%-4.54M------------161.15%804.41M----
Net investment purchase and sale -84.19%-62.74B-------------2.49%-34.06B-------------270.26%-33.23B----
Cash from discontinued investing activities
Investing cash flow -102.56%-71.68B76.82%-2.09B-775.41%-70.05B-7.38%9.92B-0.62%-35.39B39.12%-9.03B37.83%-8B760.30%10.71B-326.19%-35.17B-271.84%-14.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -21.32%5.3B------------39.00%6.73B------------273.52%4.84B----
Net common stock issuance 938.15%33.22B-------------208.03%-3.96B------------44.10%-1.29B----
Net other financing activities -14.82%-4.08B-------------68.60%-3.55B-------------358.57%-2.11B----
Cash from discontinued financing activities
Financing cash flow 869.34%30.77B-10.18%-3.92B-743.26%-3.64B34,390.37%38.08B-691.92%-4B-304.46%-3.55B139.89%566.34M87.19%-111.04M93.57%-504.97M122.08%1.74B
Net cash flow
Beginning cash position 0.09%33.66B-8.46%36.01B146.94%86.17B0.09%33.66B21.82%33.63B25.04%39.34B33.29%34.9B21.82%33.63B17.42%27.61B11.62%31.46B
Current changes in cash -7,433.81%-6.77B-294.30%-535M-1,244.38%-50.15B3,899.38%52.51B-101.60%-89.87M16.16%275.34M-5.83%4.38B203.36%1.31B70.28%5.63B133.27%237.04M
Effect of exchange rate changes -80.48%23.42M69.54%74.92M-128.84%-16.6M105.80%2.78M-69.82%120M201.75%44.19M-90.79%57.55M69.25%-48M-49.76%397.58M-107.23%-43.43M
End cash Position -20.04%26.91B-10.36%35.55B-8.46%36.01B146.94%86.17B0.09%33.66B25.28%39.66B25.04%39.34B33.29%34.9B21.82%33.63B12.76%31.65B
Free cash flow -33.20%21.37B-57.43%5.47B99.24%23.55B148.56%4.51B-8.66%32B-3.53%12.86B-22.36%11.82B-862.01%-9.29B443.81%35.03B969.00%13.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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