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Public company info - Xiaomi Corporation , 01810.HK
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Xiaomi Corporation, 01810.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -969,453 12,227,783 23,831,802 25,952,239 122,171 527,321 4,714,517 -2,293,755
Net Cash Flow from Return on Investments & Servicing of Finance 227,656 798,455 672,290 1,378,898 377,654 200,218 73,427 138,712
　Interest Received 1,301,900 1,228,830 1,052,389 864,226 489,816 266,054 106,983 198,285
　Interest Paid -1,020,229 -659,987 -499,711 -218,994 -243,966 -207,384 -137,811 -67,083
　Dividend Received 201,561 229,612 119,612 733,666 131,804 141,548 104,255 7,510
　Dividend Paid -255,576 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,420,277 -2,442,495 -1,953,302 -2,141,885 -1,536,742 -1,522,990 -183,253 -307,556
Net Cash Flow from Investing Activities 14,045,312 -46,466,387 -18,850,853 -33,168,028 -8,129,660 -3,085,316 -3,946,505 667,600
　Additions to Fixed Assets -5,799,570 -7,169,313 -3,025,523 -3,405,163 0 0 0 0
　Disposal of Fixed Assets 17,334 35,365 63,088 67,735 27,367 1,531 49,855 398
　Increase in Investments -82,012,081 -189,211,227 -206,202,630 -138,596,252 -147,283,683 -115,894,726 -55,971,490 -76,337,522
　Decrease in Investments 99,567,147 172,157,374 195,132,604 129,558,776 144,069,210 113,669,555 53,403,334 79,222,491
　Net Cash Flow with Related Parties 0 0 31,000 -31,504 2,616,000 0 0 0
　Others 2,272,482 -22,278,586 -4,849,392 -20,761,620 -7,558,554 -861,676 -1,428,204 -2,217,767
Net Cash Flow before Financing Activities 9,883,238 -35,882,644 3,699,937 -7,978,776 -9,166,577 -3,880,767 658,186 -1,794,999
Net Cash Flow from Financing Activities -6,578,994 5,158,673 26,715,279 3,340,232 26,818,138 6,422,314 65,670 635,466
　New Loans 19,857,851 22,528,578 30,582,175 17,036,724 10,269,415 11,174,861 740,000 3,246,800
　Loans Repayment -23,930,974 -14,417,095 -33,080,281 -10,995,488 -10,505,637 -4,531,248 -50,000 -4,001,826
　Fixed Income/Debt Instruments 0 0 5,801,022 0 0 67,573 0 1,390,492
　Repayment of Fixed Income/Debt Instruments -1,006,397 0 0 0 0 0 0 0
　Equity Financing 83,925 83,014 20,162,412 186,838 23,340,587 0 0 0
　Net Cash Flow with Related Parties 0 0 31,000 -31,504 2,616,000 0 0 0
　Others -1,583,399 -3,035,824 3,218,951 -2,856,338 1,097,773 -288,872 -624,330 0
Increase(Decrease) in Cash & Cash Equivalents 3,304,244 -30,723,971 30,415,216 -4,638,544 17,651,561 2,541,547 723,856 -1,159,533
Cash & Cash Equivalents at Beginning of Year 23,511,579 54,752,443 25,919,861 30,230,147 11,563,282 9,230,320 8,394,078 9,264,955
Net Cash Flow due to Change in Exchange Rate/Others 791,438 -516,893 -1,582,634 328,258 1,015,304 -208,585 112,386 288,656
Cash & Cash Equivalents at End of Year 27,607,261 23,511,579 54,752,443 25,919,861 30,230,147 11,563,282 9,230,320 8,394,078
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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