Xiaomi Corporation (XIAOMI) cash flow statement

HKSE · Technology · Consumer Electronics · 52,876 employees · CEO Jun Lei

Price: HK$26.48 +3.12%
Market cap: HK$681B
Enterprise value: CN¥575B
Last report: Q2 '26 filed 2026-06-30
Next report: 2026-11-24

In Q2 '26 Xiaomi Corporation (XIAOMI) generated CN¥3.84B of operating cash flow, invested CN¥1.5B in capital expenditure and kept CN¥2.34B of free cash flow. Over the last four quarters free cash flow was -CN¥3.15B.

Cash flow

Cash flow	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating
Net income	CN¥4.87B	CN¥4.72B	CN¥4.18B	CN¥5.1B	CN¥5.35B	CN¥9.03B	CN¥10.9B	CN¥11.9B	CN¥12.3B	CN¥6.54B	CN¥4.72B	CN¥9.46B
Depreciation & amortization	CN¥1.65B	CN¥1.23B	CN¥1.39B	CN¥1.41B	CN¥1.7B	CN¥1.81B	CN¥1.78B	CN¥2B	CN¥2.23B	CN¥2.75B	CN¥2.4B	CN¥2.58B
Stock-based compensation	CN¥899M	CN¥908M	CN¥950M	CN¥909M	CN¥867M	CN¥1B	CN¥1.09B	CN¥1.27B	CN¥1.27B	CN¥1.43B	CN¥1.41B	CN¥0
Change in working capital	CN¥0	CN¥6.17B	CN¥0	CN¥0	CN¥0	-CN¥32.1B	-CN¥3.9B	CN¥3.9B	CN¥0	-CN¥26.1B	CN¥1.6B	-CN¥13.6B
Other non-cash items	CN¥5.91B	-CN¥5.22B	-CN¥15.8B	CN¥4.4B	CN¥4.94B	CN¥44.2B	-CN¥5.39B	CN¥4.47B	-CN¥10.3B	CN¥16B	-CN¥11.9B	CN¥5.4B
Operating cash flow	CN¥13.3B	CN¥7.81B	-CN¥9.29B	CN¥11.8B	CN¥12.9B	CN¥23.9B	CN¥4.51B	CN¥23.5B	CN¥5.47B	CN¥614M	-CN¥1.79B	CN¥3.84B
Investing
Capital expenditure	CN¥3.72B	-CN¥6.27B	-CN¥2.34B	CN¥67.4M	CN¥2.27B	-CN¥7.3B	-CN¥2.73B	CN¥2.73B	-CN¥7.91B	CN¥231M	-CN¥2.1B	-CN¥1.5B
Acquisitions	CN¥0	-CN¥18.1M	CN¥0	CN¥0	CN¥0	-CN¥3.78M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other investing	-CN¥18.6B	CN¥440M	CN¥13B	-CN¥8.07B	-CN¥11.3B	-CN¥21.8B	CN¥12.6B	-CN¥72.8B	CN¥5.82B	-CN¥9.69B	CN¥10.4B	CN¥11.4B
Investing cash flow	-CN¥14.8B	-CN¥5.85B	CN¥10.7B	-CN¥8B	-CN¥9.03B	-CN¥29.1B	CN¥9.92B	-CN¥70B	-CN¥2.09B	-CN¥9.46B	CN¥8.33B	CN¥9.9B
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥4.42B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥3.4B
Share buybacks	-CN¥37.6M	-CN¥1.39B	CN¥1.17B	-CN¥1.14B	-CN¥38.2M	-CN¥4.73B	CN¥0	-CN¥39.2B	-CN¥39.3B	-CN¥6.17B	-CN¥4.7B	-CN¥5B
Dividends	CN¥0	CN¥0	CN¥589M	-CN¥589M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	CN¥1.78B	CN¥1.43B	-CN¥6.3B	CN¥2.29B	-CN¥3.52B	CN¥3.83B	CN¥38.1B	CN¥35.6B	CN¥35.4B	CN¥6.42B	-CN¥2.36B	-CN¥1.05B
Financing cash flow	CN¥1.74B	CN¥43.3M	-CN¥111M	CN¥566M	-CN¥3.55B	-CN¥900M	CN¥38.1B	-CN¥3.64B	-CN¥3.92B	CN¥248M	-CN¥7.06B	-CN¥2.65B
Summary
FX effect on cash	-CN¥43.4M	-CN¥27.6M	-CN¥48M	CN¥57.6M	CN¥44.2M	CN¥66.3M	CN¥2.78M	-CN¥16.6M	CN¥74.9M	-CN¥37.7M	-CN¥55.5M	-CN¥175M
Net change in cash	CN¥194M	CN¥1.98B	CN¥1.26B	CN¥4.44B	CN¥320M	-CN¥5.99B	CN¥52.5B	-CN¥50.2B	-CN¥460M	-CN¥8.63B	-CN¥580M	CN¥10.9B
Free cash flow (OCF - capex)	CN¥17.1B	CN¥1.54B	-CN¥11.6B	CN¥11.9B	CN¥15.1B	CN¥16.6B	CN¥1.78B	CN¥26.3B	-CN¥2.44B	CN¥845M	-CN¥3.89B	CN¥2.34B
Interest paid	CN¥0	CN¥0	-CN¥349M	CN¥349M	CN¥0	CN¥883M	CN¥0	CN¥0	CN¥0	CN¥976M	CN¥0	CN¥0

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥1.18B	-CN¥41.8B	CN¥13.9B	CN¥12.2B	CN¥21.6B	CN¥24.4B	CN¥3.93B	CN¥22B	CN¥23.7B	CN¥49.6B
Depreciation & amortization	CN¥240M	CN¥361M	CN¥748M	CN¥1.38B	CN¥1.71B	CN¥3.06B	CN¥3.71B	CN¥4.84B	CN¥6.32B	CN¥8.76B
Stock-based compensation	CN¥871M	CN¥909M	CN¥12.4B	CN¥2.2B	CN¥2.33B	CN¥2.04B	CN¥2.5B	CN¥3.38B	CN¥3.73B	CN¥5.37B
Deferred income tax	-CN¥2.1B	-CN¥7.2B	-CN¥2.34B	-CN¥1.09B	-CN¥10.5B	-CN¥6.02B	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	CN¥1.73B	-CN¥22.8B	-CN¥26B	CN¥9.55B	CN¥4.32B	-CN¥15.7B	-CN¥21.3B	CN¥17.3B	-CN¥32.1B	-CN¥14.2B
Other non-cash items	CN¥5.96B	CN¥69.5B	-CN¥103M	-CN¥402M	CN¥2.4B	CN¥2.02B	CN¥6.73B	-CN¥6.24B	CN¥37.7B	-CN¥15.4B
Operating cash flow	CN¥4.53B	-CN¥996M	-CN¥1.41B	CN¥23.8B	CN¥21.9B	CN¥9.79B	-CN¥4.39B	CN¥41.3B	CN¥39.3B	CN¥34.1B
Investing
Capital expenditure	-CN¥1.83B	-CN¥1.22B	-CN¥3.79B	-CN¥3.41B	-CN¥3.03B	-CN¥7.17B	-CN¥5.8B	-CN¥6.27B	-CN¥7.3B	-CN¥12.8B
Acquisitions	-CN¥925M	-CN¥157M	-CN¥854M	-CN¥120M	-CN¥1.26B	CN¥1.36B	CN¥308M	-CN¥18.1M	-CN¥3.78M	CN¥169M
Purchases of investments	-CN¥56.9B	-CN¥116B	-CN¥149B	-CN¥165B	-CN¥252B	-CN¥264B	-CN¥150B	-CN¥171B	CN¥0	-CN¥212B
Sales / maturities of investments	CN¥55.6B	CN¥114B	CN¥145B	CN¥135B	CN¥237B	CN¥223B	CN¥170B	CN¥138B	CN¥0	CN¥149B
Other investing	CN¥261M	CN¥409M	CN¥649M	CN¥1.28B	CN¥1.24B	CN¥1.49B	CN¥1.52B	CN¥4.35B	-CN¥28.1B	CN¥3.66B
Investing cash flow	-CN¥3.74B	-CN¥2.68B	-CN¥7.51B	-CN¥31.6B	-CN¥17.7B	-CN¥45B	CN¥15.5B	-CN¥35.2B	-CN¥35.4B	-CN¥71.7B
Financing
Net debt issued / repaid	CN¥690M	CN¥6.64B	-CN¥236M	CN¥6.62B	CN¥3.8B	CN¥9.23B	-CN¥3.97B	CN¥3.73B	CN¥4.42B	CN¥5.3B
Share buybacks	CN¥0	CN¥0	CN¥0	-CN¥2.93B	-CN¥455M	-CN¥7.01B	-CN¥2.39B	-CN¥1.36B	-CN¥4.73B	-CN¥6.17B
Other financing (incl. tax on vested shares)	-CN¥762M	-CN¥429M	CN¥3.47B	-CN¥566M	CN¥2.71B	CN¥2.28B	-CN¥1.49B	-CN¥2.95B	-CN¥3.69B	-CN¥7.76B
Financing cash flow	-CN¥72.1M	CN¥6.21B	CN¥26.6B	CN¥3.12B	CN¥26.2B	CN¥4.5B	-CN¥7.85B	-CN¥505M	-CN¥4B	CN¥30.8B
Summary
FX effect on cash	CN¥112M	-CN¥209M	CN¥1.02B	CN¥328M	-CN¥1.58B	-CN¥517M	CN¥791M	CN¥398M	CN¥120M	CN¥23.4M
Net change in cash	CN¥836M	CN¥2.33B	CN¥18.7B	-CN¥4.31B	CN¥28.8B	-CN¥31.2B	CN¥4.1B	CN¥6.02B	CN¥30.1M	-CN¥6.75B
Free cash flow (OCF - capex)	CN¥2.71B	-CN¥2.21B	-CN¥5.2B	CN¥20.4B	CN¥18.9B	CN¥2.62B	-CN¥10.2B	CN¥35B	CN¥32B	CN¥21.4B
Interest paid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥883M	CN¥0

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.