Xiaomi Corporation
XIACF
$6.63
$0.010.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.82% | 6.20% | 20.85% | -11.03% | -2.70% |
| Total Depreciation and Amortization | 6.39% | 21.56% | 0.42% | 14.25% | -25.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.43% | 10.71% | 135.40% | 3.33% | -327.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 85.03% | 10.06% | 226.16% | -219.58% | -41.21% |
| Capital Expenditure | -420.21% | 3,304.13% | 102.86% | 62.54% | -268.95% |
| Sale of Property, Plant, and Equipment | 240.29% | -201.16% | -- | -- | 219.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.40% | -34.19% | -163.25% | 4,843.22% | 101.44% |
| Cash from Investing | -220.40% | -14.13% | -174.07% | 284.22% | 60.44% |
| Total Debt Issued | 309.04% | -231.79% | 214.55% | -66.16% | 1,086.55% |
| Total Debt Repaid | -355.10% | 203.68% | -2,619.35% | 94.16% | -357.99% |
| Issuance of Common Stock | -97.24% | 7,851.57% | -- | -- | -84.67% |
| Repurchase of Common Stock | -12,302.00% | 96.64% | 40.24% | -36.86% | -3,593.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.77% | -424.69% | 206.89% | 61.52% | -186.50% |
| Cash from Financing | 74.80% | -734.85% | 605.64% | -358.01% | -97.50% |
| Foreign Exchange rate Adjustments | 49.19% | -22.33% | 218.87% | -75.16% | 36.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,966.80% | -92.72% | 247.97% | -35.71% | 925.20% |