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XIACY Xiaomi Corp. Unsponsored ADR Class B

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  • 18.200
  • +0.230+1.28%
15min DelayClose Nov 22 16:00 ET
90.84BMarket Cap35.62P/E (TTM)

Xiaomi Corp. Unsponsored ADR Class B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
459.51%22.01B
----
----
----
----
-83.89%3.93B
----
Other non cash items
----
----
----
-79.19%-2B
----
----
----
----
-155.30%-1.12B
----
Change In working capital
----
----
----
181.48%17.32B
----
----
----
----
-35.17%-21.25B
----
-Change in receivables
----
----
----
-301.83%-3.64B
----
----
----
----
146.90%1.8B
----
-Change in inventory
----
----
----
139.89%2.17B
----
----
----
----
60.36%-5.45B
----
-Change in prepaid assets
----
----
----
-267.93%-2.43B
----
----
----
----
133.06%1.44B
----
-Change in other current assets
----
----
----
418.42%3.37B
----
----
----
----
138.06%649.47M
----
-Change in other current liabilities
----
----
----
4,818.03%2.05B
----
----
----
----
-51.60%41.78M
----
Cash from discontinued investing activities
Operating cash flow
-3.53%12.86B
-37.62%11.82B
-862.01%-9.29B
1,040.84%41.3B
89.93%7.81B
1,006.35%13.33B
1,048.65%18.94B
114.04%1.22B
-144.86%-4.39B
-64.95%4.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
-8.09%-6.27B
----
----
----
----
19.11%-5.8B
----
Net PPE purchase and sale
----
----
----
320.17%72.83M
----
----
----
----
-50.99%17.33M
----
Net business purchase and sale
----
----
----
161.15%804.41M
----
----
----
----
-77.40%308.02M
----
Net investment purchase and sale
----
----
----
-270.26%-33.23B
----
----
----
----
147.97%19.52B
----
Cash from discontinued investing activities
Investing cash flow
39.12%-9.03B
37.83%-8B
760.30%10.71B
-326.19%-35.17B
-725.75%-5.85B
-271.84%-14.83B
-29.45%-12.87B
-109.23%-1.62B
134.55%15.55B
96.47%-708.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
273.52%4.84B
----
----
----
----
-130.25%-2.79B
----
Net common stock issuance
----
----
----
44.10%-1.29B
----
----
----
----
66.75%-2.3B
----
Net other financing activities
----
----
----
-358.57%-2.11B
----
----
----
----
-111.56%-459.23M
----
Cash from discontinued financing activities
Financing cash flow
-304.46%-3.55B
139.89%566.34M
87.19%-111.04M
93.57%-504.97M
101.20%43.28M
122.08%1.74B
-210.74%-1.42B
-136.86%-866.85M
-274.60%-7.85B
-557.57%-3.62B
Net cash flow
Beginning cash position
25.04%39.34B
33.29%34.9B
21.82%33.63B
17.42%27.61B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
-57.06%23.51B
-14.02%28.07B
Current changes in cash
16.16%275.34M
-5.83%4.38B
203.36%1.31B
70.28%5.63B
1,042.30%2.01B
133.27%237.04M
166.37%4.65B
-111.30%-1.27B
110.75%3.3B
97.60%-212.92M
Effect of exchange rate changes
201.75%44.19M
-90.79%57.55M
69.25%-48M
-49.76%397.58M
89.02%-27.56M
-107.23%-43.43M
30.23%624.64M
-312.53%-156.07M
253.11%791.44M
-1.17%-250.92M
End cash Position
25.28%39.66B
25.04%39.34B
33.29%34.9B
21.82%33.63B
21.82%33.63B
12.76%31.65B
11.62%31.46B
-24.58%26.18B
17.42%27.61B
17.42%27.61B
Free cash flow
-11.28%15.13B
-22.36%11.82B
-862.01%-9.29B
443.81%35.03B
191.36%1.54B
1,267.54%17.05B
1,525.07%15.22B
114.04%1.22B
-489.50%-10.19B
-136.98%-1.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------459.51%22.01B-----------------83.89%3.93B----
Other non cash items -------------79.19%-2B-----------------155.30%-1.12B----
Change In working capital ------------181.48%17.32B-----------------35.17%-21.25B----
-Change in receivables -------------301.83%-3.64B----------------146.90%1.8B----
-Change in inventory ------------139.89%2.17B----------------60.36%-5.45B----
-Change in prepaid assets -------------267.93%-2.43B----------------133.06%1.44B----
-Change in other current assets ------------418.42%3.37B----------------138.06%649.47M----
-Change in other current liabilities ------------4,818.03%2.05B-----------------51.60%41.78M----
Cash from discontinued investing activities
Operating cash flow -3.53%12.86B-37.62%11.82B-862.01%-9.29B1,040.84%41.3B89.93%7.81B1,006.35%13.33B1,048.65%18.94B114.04%1.22B-144.86%-4.39B-64.95%4.11B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------8.09%-6.27B----------------19.11%-5.8B----
Net PPE purchase and sale ------------320.17%72.83M-----------------50.99%17.33M----
Net business purchase and sale ------------161.15%804.41M-----------------77.40%308.02M----
Net investment purchase and sale -------------270.26%-33.23B----------------147.97%19.52B----
Cash from discontinued investing activities
Investing cash flow 39.12%-9.03B37.83%-8B760.30%10.71B-326.19%-35.17B-725.75%-5.85B-271.84%-14.83B-29.45%-12.87B-109.23%-1.62B134.55%15.55B96.47%-708.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------273.52%4.84B-----------------130.25%-2.79B----
Net common stock issuance ------------44.10%-1.29B----------------66.75%-2.3B----
Net other financing activities -------------358.57%-2.11B-----------------111.56%-459.23M----
Cash from discontinued financing activities
Financing cash flow -304.46%-3.55B139.89%566.34M87.19%-111.04M93.57%-504.97M101.20%43.28M122.08%1.74B-210.74%-1.42B-136.86%-866.85M-274.60%-7.85B-557.57%-3.62B
Net cash flow
Beginning cash position 25.04%39.34B33.29%34.9B21.82%33.63B17.42%27.61B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B-57.06%23.51B-14.02%28.07B
Current changes in cash 16.16%275.34M-5.83%4.38B203.36%1.31B70.28%5.63B1,042.30%2.01B133.27%237.04M166.37%4.65B-111.30%-1.27B110.75%3.3B97.60%-212.92M
Effect of exchange rate changes 201.75%44.19M-90.79%57.55M69.25%-48M-49.76%397.58M89.02%-27.56M-107.23%-43.43M30.23%624.64M-312.53%-156.07M253.11%791.44M-1.17%-250.92M
End cash Position 25.28%39.66B25.04%39.34B33.29%34.9B21.82%33.63B21.82%33.63B12.76%31.65B11.62%31.46B-24.58%26.18B17.42%27.61B17.42%27.61B
Free cash flow -11.28%15.13B-22.36%11.82B-862.01%-9.29B443.81%35.03B191.36%1.54B1,267.54%17.05B1,525.07%15.22B114.04%1.22B-489.50%-10.19B-136.98%-1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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