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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
| 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 | ¥ 28.40B | ¥ 8.77B | ¥ 30.32B | ¥ 26.71B |
| Net Income | ¥ 23.66B | ¥ 17.48B | ¥ 2.47B | ¥ 19.34B | ¥ 20.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 101.77B | ¥ 107.83B | ¥ 67.78B | ¥ 86.17B | ¥ 95.53B |
| Total Assets | ¥ 403.16B | ¥ 324.25B | ¥ 273.51B | ¥ 292.89B | ¥ 253.68B |
| Total Debt | ¥ 36.01B | ¥ 29.83B | ¥ 26.06B | ¥ 30.68B | ¥ 18.48B |
| Net Debt | ¥ 2.35B | ¥ -3.81B | ¥ -1.55B | ¥ 7.17B | ¥ -36.28B |
| Total Liabilities | ¥ 213.95B | ¥ 159.99B | ¥ 129.58B | ¥ 155.46B | ¥ 129.67B |
| Stockholders' Equity | ¥ 188.74B | ¥ 164.00B | ¥ 143.66B | ¥ 137.21B | ¥ 123.69B |
| 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 |