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Xiaomi Corp Class B (DE:3CP)
FRANKFURT:3CP
3CP
Xiaomi
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Holding DE:3CP?
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Xiaomi (3CP) Cash flow

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Xiaomi Cash Flow

DE:3CP's free cash flow for Q3 2022 was ¥-1.47B. For the 2022 fiscal year, DE:3CP's free cash flow was decreased by ¥-16.24B and operating cash flow was ¥-1.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 3.23B¥ 9.79B¥ 21.88B¥ 23.81B¥ -1.41B¥ -995.67M
Investing Cash Flow
¥ -3.81B¥ -45.01B¥ -17.68B¥ -31.57B¥ -7.51B¥ -2.68B
Financing Cash Flow
¥ -4.79B¥ 4.50B¥ 26.22B¥ 3.12B¥ 26.57B¥ 6.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 114.48B¥ 23.51B¥ 54.75B¥ 25.92B¥ 30.23B¥ 11.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 83.01M¥ 20.16B¥ 186.84M¥ 23.34B¥ 0.00
Issuance Of Debt
-¥ 22.53B¥ 36.38B¥ 17.04B¥ 10.27B¥ 11.17B
Repayment Of Debt
-¥ -13.30B¥ -32.59B¥ -10.42B¥ -10.51B¥ -4.53B
Free Cash Flow
¥ -3.94B¥ 2.62B¥ 18.85B¥ 23.81B¥ -5.20B¥ -2.21B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Xiaomi Cash Flow

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