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Xiaomi Corp. Unsponsored ADR Class B (XIACY)
OTHER OTC:XIACY
US Market
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Xiaomi Corp. Unsponsored ADR Class B (XIACY) Cash flow

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Xiaomi Corp. Unsponsored ADR Class B Cash Flow

XIACY's free cash flow for Q3 2022 was ¥-1.47B. For the 2022 fiscal year, XIACY'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 114.48B¥ 23.51B¥ 54.75B¥ 25.92B¥ 30.23B¥ 11.56B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CNY

Xiaomi Corp. Unsponsored ADR Class B Cash Flow

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