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Xiaomi Corp Class B (HK:1810)
:1810
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 365.91B | ¥ 270.97B | ¥ 280.04B | ¥ 328.31B | ¥ 245.87B |
| Gross Profit | ¥ 76.56B | ¥ 57.48B | ¥ 47.58B | ¥ 58.26B | ¥ 36.75B |
| Operating Income | ¥ 24.50B | ¥ 20.01B | ¥ 2.82B | ¥ 26.03B | ¥ 24.03B |
| EBITDA | ¥ 27.41B | ¥ 18.45B | ¥ 8.53B | ¥ 22.03B | ¥ 11.05B |
| Net Income | ¥ 23.66B | ¥ 17.48B | ¥ 2.47B | ¥ 19.34B | ¥ 20.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 105.94B | ¥ 112.17B | ¥ 70.72B | ¥ 90.33B | ¥ 98.91B |
| Total Assets | ¥ 402.96B | ¥ 323.29B | ¥ 269.64B | ¥ 292.36B | ¥ 253.06B |
| Total Debt | ¥ 35.99B | ¥ 29.74B | ¥ 25.69B | ¥ 29.47B | ¥ 18.43B |
| Net Debt | ¥ -3.12B | ¥ -8.57B | ¥ -5.43B | ¥ 1.69B | ¥ -39.80B |
| Total Liabilities | ¥ 213.84B | ¥ 159.51B | ¥ 127.75B | ¥ 155.18B | ¥ 129.35B |
| Stockholders' Equity | ¥ 188.64B | ¥ 163.51B | ¥ 141.63B | ¥ 136.97B | ¥ 123.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.00B | ¥ 35.03B | ¥ -10.19B | ¥ 2.62B | ¥ 18.85B |
| Operating Cash Flow | ¥ 39.30B | ¥ 41.30B | ¥ -4.39B | ¥ 9.79B | ¥ 21.88B |
| Investing Cash Flow | ¥ -35.39B | ¥ -35.17B | ¥ 15.55B | ¥ -45.01B | ¥ -17.68B |
| Financing Cash Flow | ¥ -4.00B | ¥ -504.97M | ¥ -7.85B | ¥ 4.50B | ¥ 26.22B |