Company Selected - Xiaomi Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 37,206,789 | 30,400,386 | 23,658,126 | 19,355,967 | |
Hid Depreciation | 7,304,071 | 6,706,808 | 6,318,269 | 5,731,186 | |
| 2,960,935.00 | 3,869,959 | 3,726,085 | 3,634,512 | ||
| 49,445,772 | 48,112,804 | 37,690,922 | -11,694,316 | ||
Hid [-] Change In Working Capital | -16,709,218 | -18,078,643 | -14,178,643 | 24,091,109 | |
HidHid Change Receivables | -8,387,158 | -12,287,158 | -8,387,158 | -1,652,782.00 | |
HidHid Change To Inventory | -24,131,971.00 | -24,131,971.00 | -24,131,971 | 2,173,795.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -15,388,685.00 | -17,919,260 | -17,919,260 | -17,919,260 | ||
| 64,819,664 | 53,092,054 | 39,295,499 | 23,199,198 | ||
| -12,294,215 | -9,632,607 | -11,967,907 | -10,939,500 | ||
Hid Investments | - | - | - | -5,847,489.00 | |
| - | - | - | 6,268,900.00 | ||
| -98,224,108 | -36,176,579 | -35,386,391 | -12,166,802 | ||
Hid Net Borrowings | - | -1,177,440.00 | 3,244,384.00 | 3,244,384.00 | |
| -43,972,638 | -5,908,148.00 | -4,734,463 | -1,388,256 | ||
Hid Dividends Paid | - | -588,720.00 | -1,177,440.00 | -1,177,440.00 | |
| - | 3,468,014.00 | -1,649,819.00 | -1,649,819.00 | ||
| 29,980,028 | 34,189,463 | -3,998,976 | -3,055,794 | ||
| 86,171,927 | 33,661,442 | 39,655,354 | 39,335,820 | ||
| - | - | - | - | ||
Hid Change In Cash | -50,163,897 | 52,510,485 | -5,993,912 | 319,534 | |
| 36,008,030 | 86,171,927 | 33,661,442 | 39,655,354 | ||
| 56,714,493 | 47,324,784 | 30,849,376 | 14,488,951 | ||
| - | 10,572,801.00 | 3,372,267.00 | 3,372,267.00 |