Xiaomi Corp (XIACF)
2.24
-0.06
(-2.61%)
USD |
OTCM |
May 31, 16:00
Xiaomi Cash from Operations (Quarterly): 1.211B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.211B |
| September 30, 2023 | 1.751B |
| June 30, 2023 | 2.699B |
| March 31, 2023 | 178.07M |
| December 31, 2022 | 587.59M |
| September 30, 2022 | -177.42M |
| June 30, 2022 | 301.94M |
| March 31, 2022 | -1.366B |
| December 31, 2021 | 1.816B |
| September 30, 2021 | -1.583B |
| June 30, 2021 | 1.058B |
| March 31, 2021 | 224.10M |
| December 31, 2020 | 1.964B |
| September 30, 2020 | 1.760B |
| Date | Value |
|---|---|
| June 30, 2020 | 621.58M |
| March 31, 2020 | -1.175B |
| December 31, 2019 | 1.465B |
| September 30, 2019 | 382.23M |
| June 30, 2019 | 1.617B |
| March 31, 2019 | -17.45M |
| December 31, 2018 | -917.26M |
| September 30, 2018 | -257.77M |
| June 30, 2018 | 1.162B |
| March 31, 2018 | -200.81M |
| December 31, 2017 | -641.78M |
| September 30, 2017 | 211.59M |
| June 30, 2017 | 463.49M |
| March 31, 2017 | -180.88M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.583B
Minimum
Sep 2021
2.699B
Maximum
Jun 2023
701.87M
Average
621.58M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Zepp Health Corp | -- |
| VNET Group Inc | 37.40M |
| GDS Holdings Ltd | -17.47M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -919.93M |
| Cash from Financing (Quarterly) | 4.375M |
| Free Cash Flow | 4.952B |
| Free Cash Flow Per Share (Quarterly) | 0.0128 |
| Free Cash Flow to Equity (Quarterly) | -201.57M |
| Free Cash Flow to Firm (Quarterly) | 324.46M |
| Free Cash Flow Yield | 8.79% |