Xiaomi (XIACF) Cash flow

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Xiaomi Cash Flow

XIACF's free cash flow for Q2 2025 was ¥26.27B. For the 2025 fiscal year, XIACF's free cash flow was decreased by ¥-10.62B and operating cash flow was ¥23.55B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 34.14B	¥ 39.30B	¥ 41.30B	¥ -4.39B	¥ 9.79B
Investing Cash Flow	¥ -71.68B	¥ -35.39B	¥ -35.17B	¥ 15.55B	¥ -45.01B
Financing Cash Flow	¥ 30.77B	¥ -4.00B	¥ -504.97M	¥ -7.85B	¥ 4.50B
End Cash Position	¥ 26.91B	¥ 33.66B	¥ 33.63B	¥ 27.61B	¥ 23.51B
Free Cash Flow	¥ 21.37B	¥ 32.00B	¥ 35.03B	¥ -10.19B	¥ 2.62B

Currency in CNY