88IV - Public company info - Xiaomi Corporation

Input the stock code or the company name

Xiaomi Corporation, 01810.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	44,312,243	-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	2,697,563	483,232	798,455	672,290	1,378,898	377,654	200,218	73,427	138,712
Interest Received	3,258,117	1,301,900	1,228,830	1,052,389	864,226	489,816	266,054	106,983	198,285
Interest Paid	-758,137	-1,020,229	-659,987	-499,711	-218,994	-243,966	-207,384	-137,811	-67,083
Dividend Received	197,583	201,561	229,612	119,612	733,666	131,804	141,548	104,255	7,510
Dividend Paid	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,011,748	-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	-38,624,754	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	-6,268,900	-5,799,570	-7,169,313	-3,025,523	-3,405,163	0	0	0	0
Disposal of Fixed Assets	72,833	17,334	35,365	63,088	67,735	27,367	1,531	49,855	398
Increase in Investments	-62,205,383	-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	53,065,529	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	-1,467,129	-255,576	0	31,000	-31,504	2,616,000	0	0	0
Others	-21,821,704	2,528,058	-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	5,373,304	10,138,814	-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	253,165	-6,834,570	5,158,673	26,715,279	3,340,232	26,818,138	6,422,314	65,670	635,466
New Loans	8,866,088	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	-5,220,115	-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	0	5,801,022	0	0	67,573	0	1,390,492
Repayment of Fixed Income/Debt Instruments	0	-1,006,397	0	0	0	0	0	0	0
Equity Financing	69,919	83,925	83,014	20,162,412	186,838	23,340,587	0	0	0
Net Cash Flow with Related Parties	-1,467,129	-255,576	0	31,000	-31,504	2,616,000	0	0	0
Others	-1,995,598	-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	5,626,469	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	27,607,261	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	397,583	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	33,631,313	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	Renminbi
Unit
Auditor's Opinion	1	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Xiaomi Corporation , 01810.HK