Xiaomi
$24.24Change from previous close: −3.96%Absolute change: −$1.00
At a glance
- Revenue growth
- +24.97%
- 2025 vs 2024
- Net income growth
- +76.02%
- 2025 vs 2024
- Net margin
- 9.1%
- 2024: 6.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,842 | -1,792 | 614 | 5,474 | 23,545 | 4,509 | 23,907 | 12,858 | 11,818 | -9,287 | 7,811 | 13,328 |
| Depreciation and amortization | 2,587 | 2,411 | 2,741 | 2,185 | 2,048 | 1,783 | 1,814 | 1,697 | 1,412 | 1,394 | 1,227 | 1,642 |
| Capital expenditure | -1,674 | -2,100 | 231 | -7,914 | -5,086 | — | -7,297 | 2,268 | -2,268 | — | -6,269 | 3,722 |
| Investing cash flow | 9,896 | 8,327 | -9,458 | -2,092 | -70,049 | 9,921 | -29,067 | -9,028 | -8,002 | 10,711 | -5,847 | -14,829 |
| Financing cash flow | -2,645 | -7,059 | 248 | -3,916 | -3,643 | 38,077 | -900 | -3,554 | 566 | -111 | 43.3 | 1,738 |
| Share repurchases | -4,985 | -4,700 | -6,173 | -39,330 | -207 | — | -4,734 | -38.2 | -3,036 | — | -1,388 | -37.6 |
| Debt issued | 33,704 | — | 30,378 | -11,722 | 11,722 | — | 25,998 | -12,437 | 12,437 | — | 8,866 | -899 |
| Debt repaid | -31,254 | — | -27,983 | 14,079 | -14,079 | — | -21,742 | 8,383 | -8,383 | — | -5,220 | 1,991 |
| Effect of exchange rates | -175 | -55.5 | -37.7 | 74.9 | -16.6 | 2.8 | 66.3 | 44.2 | 57.6 | -48.0 | -27.6 | -43.4 |
| Net change in cash | 10,918 | -580 | -8,634 | -460 | -50,164 | 52,510 | -5,994 | 320 | 4,440 | 1,265 | 1,979 | 194 |
| Free cash flow | 2,169 | -3,892 | 845 | -2,440 | 18,459 | 4,509 | 16,610 | 15,126 | 9,550 | -9,287 | 1,542 | 17,050 |
| Levered free cash flow | -1,142 | -2,601 | -2,951 | -4,023 | 14,719 | 5,869 | 14,160 | 17,613 | 7,806 | -5,889 | -1,263 | 17,171 |