Xiaomi Corporation
XIACF
$7.40
$0.4155.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | 20.85% | -11.03% | -2.70% | 28.48% |
| Total Depreciation and Amortization | 21.56% | 0.42% | 14.25% | -25.01% | 52.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71% | 135.40% | 3.33% | -327.71% | -53.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.06% | 226.16% | -219.58% | -41.21% | -31.93% |
| Capital Expenditure | 3,304.13% | 102.86% | 62.54% | -268.95% | 196.75% |
| Sale of Property, Plant, and Equipment | -201.16% | -- | -- | 219.55% | -196.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.19% | -163.25% | 4,843.22% | 101.44% | -94.25% |
| Cash from Investing | -14.13% | -174.07% | 284.22% | 60.44% | -11.47% |
| Total Debt Issued | -231.79% | 214.55% | -66.16% | 1,086.55% | -200.00% |
| Total Debt Repaid | 203.68% | -2,619.35% | 94.16% | -357.99% | 200.00% |
| Issuance of Common Stock | 7,851.57% | -- | -- | -84.67% | 1,113.23% |
| Repurchase of Common Stock | 96.64% | 40.24% | -36.86% | -3,593.15% | 91.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.69% | 206.89% | 61.52% | -186.50% | -172.17% |
| Cash from Financing | -734.85% | 605.64% | -358.01% | -97.50% | 218.45% |
| Foreign Exchange rate Adjustments | -22.33% | 218.87% | -75.16% | 36.34% | -106.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.72% | 247.97% | -35.71% | 925.20% | -96.45% |
