Xiaomi Corporation

XIACF | OTC

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$3.38

+$0.03 (+1.05%)

At close: Sep 24, 2026, 3:58 PM ET

$3.38

$0 (0.00%)

After-hours: Sep 24, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	28.13B	22.01B	3.93B	24.42B	21.63B	12.16B
Depreciation & Amortization	6.32B	4.84B	3.71B	3.06B	1.71B	1.38B
Stock-Based Compensation	3.73B	3.38B	2.5B	2.04B	2.33B	2.2B
Other Working Capital	39.08B	7.63B	2.91B	-593.05M	9.13B	7.71B
Other Non-Cash Items	-2.87B	-6.24B	6.73B	2.02B	2.4B	-402.43M
Deferred Income Tax	n/a	n/a	n/a	-6.02B	-10.51B	-1.09B
Change in Working Capital	3.99B	17.32B	-21.25B	-15.73B	4.32B	9.55B
Operating Cash Flow	39.3B	41.3B	-4.39B	9.79B	21.88B	23.81B
Capital Expenditures	-7.3B	-6.27B	-5.8B	-7.17B	-3.03B	-3.41B
Cash Acquisitions	-4.54M	-18.14M	308.02M	1.36B	-1.26B	-119.95M
Purchase of Investments	-219.31B	-171.46B	-150.2B	-264.03B	-251.6B	-164.72B
Sales Maturities Of Investments	185.25B	138.22B	169.72B	223.33B	236.98B	135.39B
Other Investing Acitivies	5.98B	4.35B	1.52B	1.49B	1.24B	1.28B
Investing Cash Flow	-35.39B	-35.17B	15.55B	-45.01B	-17.68B	-31.57B
Debt Repayment	6.73B	3.73B	-3.97B	9.23B	3.8B	6.62B
Common Stock Repurchased	-4.05B	-1.36B	-2.39B	-7.01B	-454.87M	-2.93B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.77B	-2.95B	-1.49B	2.28B	2.71B	-565.95M
Financial Cash Flow	-4B	-504.97M	-7.85B	4.5B	26.22B	3.12B
Net Cash Flow	30.13M	6.02B	4.1B	-31.24B	28.83B	-4.31B
Free Cash Flow	32B	35.03B	-10.19B	2.62B	18.85B	20.41B
Adj. Free Cash Flow	28.27B	31.65B	-12.69B	580.41M	16.52B	18.2B
Maintenance CapEx	-2.32B	-6.27B	-5.8B	-4.89B	-1.97B	-2.63B
Growth CapEx	-4.98B	n/a	n/a	-2.28B	-1.05B	-779.88M
Owner Earnings	36.98B	35.03B	-10.19B	4.89B	19.91B	21.19B