Xiaomi's operating cash flow stood at CNY 2,993 mil in 3Q2019, up 0% when compared to the previous year. Historically, between 1Q2017 - 3Q2019, the firm’s operating cash flow reached a high of CNY 11,033 mil in 2Q2019 and a low of CNY -5,487 mil in 4Q2018.
Xiaomi's total investments stood at CNY -3,738 mil and accounted for 6.97% of sales in 3Q2019. This is compared to an average of 3.87% as seen over the last five years.
Cash from financing amounted to CNY 685 mil, so the company generated CNY -60.8 mil net cash in 3Q2019.
At the end of 3Q2019, the company had a net debt of CNY -40,547 mil, or -4.49x of EBITDA and -50.6% of equity. Net working capital amounted to CNY -13,513 mil, or -25.2% of sales. The cash conversion cycle stood at -32.4 days in 3Q2019. This is an improvement compared to the previous year (-46.8 days), so Xiaomi’s working capital was tied up for 14.4 fewer days.
You can see all the company’s data at Xiaomi profile, or you can download a report on the company in the report section.
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