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Xiaomi - Free Cash Generation

Free Cash Flow (CNY mil)
Telcos & Hi-Tech | China | April 2, 2020
$4.99
Excel Sheet

Xiaomi made a net profit of CNY 2,525 mil with revenues of CNY 53,661 mil in 3Q2019, up by 1.05% and up by 5.54%, respectively, compared to the previous year. This translates into a net margin of 5.68%.

On the operating level, EBITDA reached CNY 3,567 mil, up 49% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 2,764 mil or 5.15% of sales. When investments are excluded, free cash flow reached CNY -746 mil, or -1.39% of sales in 3Q2019.

In the last five years, the company generated free cash flow of CNY -5,215 mil. That compares to a cumulative net profit of CNY -22,669 mil in the same period.

You can see all the company’s data at Xiaomi profile, or you can download a report on the company in the report section.