Xiaomi (HKSE:01810) Ending Cash Position : HK$36,785 Mil (As of Dec. 2023)

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What is Xiaomi Ending Cash Position?

Xiaomi's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$36,785 Mil.

Xiaomi's quarterly Ending Cash Position declined from Jun. 2023 (HK$34,409 Mil) to Sep. 2023 (HK$33,954 Mil) but then increased from Sep. 2023 (HK$33,954 Mil) to Dec. 2023 (HK$36,785 Mil).

Xiaomi's annual Ending Cash Position increased from Dec. 2021 (HK$28,789 Mil) to Dec. 2022 (HK$30,829 Mil) and increased from Dec. 2022 (HK$30,829 Mil) to Dec. 2023 (HK$36,785 Mil).

Xiaomi Ending Cash Position Historical Data

The historical data trend for Xiaomi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xiaomi Ending Cash Position Chart

Xiaomi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28,842.35

64,905.34

28,789.16

30,829.44

36,785.22

Xiaomi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															30,829.44	29,819.97	34,409.19	33,953.89	36,785.22

Xiaomi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xiaomi's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30196.24	+	6588.98
	=	36,785

Xiaomi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34620.909	+	2164.311
	=	36,785

Xiaomi Ending Cash Position Related Terms

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Xiaomi (HKSE:01810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xiaomi Corp (HKSE:01810) » Definitions » Ending Cash Position

Traded in Other Exchanges

XIACY:USA XIACF:USA 1810:Mexico 3CPA:Germany 3CP:Germany 3CPA:Germany 3CP:Germany 3CP:Germany

Address

Anningzhuang Road, Xiaomi Campus, Haidian District, Beijing, CHN

Website

https://www.mi.com

Xiaomi is a technology product and services company founded in early 2010, focusing mainly on smartphones and Internet of Things products and related internet services. An early adopter of online smartphone sales, Xiaomi uses Android as its operating system but has its own customized user interface called MIUI. As competition in its home Chinese smartphone market intensified and growth has slowed, it has expanded into other markets and has become the smartphone market leader in India and is gaining market share in Europe. From 2020 to 2022, from a country perspective, around 50% of its overall revenue was generated in mainland China, down from 94% in 2015. The company listed on the Hong Kong market at the beginning of July 2018.

Executives

Lei Jun	2307 Founder of a discretionary trust who can infl
Lin Bin	2301 Trustee
Ark Trust (hong Kong) Limited	2301 Trustee
Apex Star Llc	2101 Beneficial owner
Parkway Global Holdings Limited	2201 Interest of corporation controlled by you
Sunrise Vision Holdings Limited	2201 Interest of corporation controlled by you
Smart Mobile Holdings Limited	2101 Beneficial owner
Morningside Group International Limited	2201 Interest of corporation controlled by you
Morningside Venture (vii) Investments Limited	2201 Interest of corporation controlled by you
Morningside Ventures Limited	2201 Interest of corporation controlled by you
Morningside-springfield Group Limited	2201 Interest of corporation controlled by you

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