Income Statement

1 Year	19%
3 Years	21%
5 Years	N/A

56.8B

Gross Proft

1 Year	31%
3 Years	35%
5 Years	N/A

14.3B

Operating Income

1 Year	5%
3 Years	N/A
5 Years	N/A

11B

Net Income

1 Year	-58%
3 Years	-23%
5 Years	N/A

Currency: CNY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017
Revenue
Revenue	324 778 -1%	328 309 +5%	313 197 +2%	307 297 +13%	273 046 +11%	245 866 +6%	231 872 +9%	213 371 +1%	211 784 +3%	205 839 +6%	193 790 +1%	190 976 +4%	184 259 +5%	174 915 +6%	165 607 +11%	148 861 +14%	130 505 +14%	114 625 N/A

Gross Profit
Cost of Revenue	(267 969)	(270 048)	(258 269)	(256 496)	(229 691)	(209 114)	(198 604)	(182 031)	(180 887)	(177 285)	(167 418)	(166 263)	(161 154)	(152 724)	(145 438)	(130 067)	(113 514)	(99 471)
Gross Profit	56 809 -2%	58 261 +6%	54 928 +8%	50 801 +17%	43 355 +18%	36 752 +10%	33 269 +6%	31 340 +1%	30 897 +8%	28 554 +8%	26 372 +7%	24 713 +7%	23 106 +4%	22 192 +10%	20 171 +7%	18 795 +11%	16 991 +12%	15 154 N/A

Operating Income
Operating Expenses	(42 470)	(40 676)	(35 440)	(33 875)	(29 706)	(26 842)	(24 398)	(22 694)	(21 220)	(20 185)	(17 699)	(17 018)	(26 472)	(25 239)	(24 566)	(22 538)	(10 678)	(9 337)
Selling, General & Administrative	(27 069)	(25 720)	(24 505)	(22 801)	(20 031)	(18 286)	(16 525)	(15 453)	(14 412)	(13 482)	(11 798)	(11 187)	(20 701)	(20 021)	(19 465)	(18 439)	(7 278)	(6 407)
Research & Development	(13 650)	(10 155)	(6 302)	(5 385)	0	0	(8 403)	(8 115)	(7 713)	(7 493)	(7 015)	(6 516)	(6 324)	(5 664)	(4 924)	(4 195)	(3 538)	(3 119)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(183)	0
Other Operating Expenses	(1 751)	(4 801)	(4 633)	(5 688)	(9 676)	(8 556)	530	874	904	789	1 113	685	551	447	(176)	96	322	189
Operating Income	14 340 -18%	17 585 -10%	19 488 +15%	16 926 +24%	13 648 +38%	9 910 +12%	8 871 +3%	8 646 -11%	9 677 +16%	8 369 -4%	8 673 +13%	7 695 N/A	(3 367) -10%	(3 048) +31%	(4 396) -17%	(3 744) N/A	6 313 +9%	5 816 N/A

Pre-Tax Income
Interest Income Expense	594	6 832	9 906	14 940	14 598	11 723	6 618	4 431	1 249	3 794	4 118	4 125	5 128	4 461	5 404	6 047	7 182	6 239
Non-Reccuring Items	0	0	0	1 191	0	0	0	256	(26)	0	0	(14)	(14)	0	91	91	186	186
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	53	22 586	12 515	(3 218)	(17 141)	(54 678)	(54 071)
Pre-Tax Income	14 934 -39%	24 417 -17%	29 393 -11%	33 057 +17%	28 246 +31%	21 633 +40%	15 489 +16%	13 333 +22%	10 900 -10%	12 163 -5%	12 790 +8%	11 859 -51%	24 333 +75%	13 927 N/A	(2 120) +86%	(14 748) +64%	(40 996) +2%	(41 829) N/A

Net Income
Tax Provision	(3 970)	(5 134)	(3 758)	(3 345)	(2 305)	(1 321)	(1 535)	(1 724)	(1 828)	(2 060)	(1 732)	(839)	(637)	(449)	(857)	(1 703)	(2 053)	(2 060)
Income from Continuing Operations	10 964	19 283	25 636	29 712	25 942	20 313	13 954	11 609	9 071	10 103	11 059	11 020	23 697	13 479	(2 977)	(16 450)	(43 050)	(43 890)
Income to Minority Interest	(5)	56	31	44	43	43	29	19	11	(59)	(47)	(34)	(12)	76	92	77	64	63
Net Income (Common)	10 959 -43%	19 339 -25%	25 667 -14%	29 755 +15%	25 985 +28%	20 356 +46%	13 983 +20%	11 628 +28%	9 082 -10%	10 044 -9%	11 012 +0%	10 986 -54%	23 685 +75%	13 554 N/A	(2 885) +82%	(16 374) +62%	(42 986) +2%	(43 827) N/A

Balance Sheet

290B

Assets

1 Year	5%
3 Years	28%
5 Years	N/A

154B

Liabilities

1 Year	6%
3 Years	34%
5 Years	N/A

136B

Equity

1 Year	3%
3 Years	22%
5 Years	N/A

Currency: CNY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018
Assets
Cash & Cash Equivalents	34 714	23 512	32 650	31 881	34 280	54 752	30 258	22 843	25 074	13 355	35 539	34 921	26 473	46 498	35 209	14 894	14 027
Cash	0	0	0	0	0	33 633	0	0	0	13 355	0	0	0	10 959	0	0	9 198
Cash Equivalents	34 714	23 512	32 650	31 881	34 280	21 119	30 258	22 843	25 074	0	35 539	34 921	26 473	35 539	35 209	14 894	4 829
Short-Term Investments	41 524	62 662	49 234	61 745	60 229	40 773	36 458	37 500	26 133	0	19 017	15 556	9 875	19 017	9 596	7 902	3 866
Total Receivables	22 752	40 509	21 633	46 060	21 151	34 028	24 622	39 490	19 305	0	22 052	36 782	15 897	22 052	18 897	30 565	25 732
Accounts Receivables	17 240	17 986	14 108	14 621	12 639	10 161	13 482	8 472	7 819	0	9 796	7 337	6 694	9 796	8 496	7 112	6 045
Other Receivables	5 513	22 524	7 526	31 439	8 512	23 867	11 139	31 018	11 486	0	12 256	29 445	9 204	12 256	10 401	23 453	19 687
Inventory	56 145	53 442	58 182	57 623	49 537	42 668	34 996	40 346	34 111	0	26 241	27 475	25 982	26 241	26 538	22 100	15 431
Other Current Assets	29 062	5 727	27 552	3 021	25 069	4 062	23 594	1 963	20 425	0	21 617	916	17 242	21 617	22 901	4 859	1 973
Total Current Assets	184 197	185 851	189 251	200 330	190 266	176 283	149 927	142 142	125 048	0	124 465	115 650	95 470	124 465	113 141	80 321	61 029
PP&E Net	7 224	6 965	7 135	6 987	6 652	6 306	6 990	8 002	7 237	0	7 158	5 891	5 441	7 158	2 613	2 394	2 099
PP&E Gross	0	6 965	0	6 987	0	6 306	0	8 002	0	0	0	5 891	0	7 158	2 613	2 394	2 099
Accumulated Depreciation	0	2 120	0	1 712	0	1 464	0	1 189	0	0	0	815	0	815	0	598	552
Intangible Assets	5 293	3 883	5 825	3 436	3 982	4 012	1 356	1 208	1 576	0	1 696	1 555	1 958	1 696	2 092	1 894	1 964
Long-Term Investments	75 384	76 891	73 787	74 784	65 700	57 839	45 851	39 715	34 678	0	28 702	28 650	29 016	28 702	24 581	23 725	22 588
Other Long-Term Assets	17 883	17 605	12 363	10 634	10 474	8 987	7 482	7 198	7 235	0	6 172	6 260	6 282	6 172	4 964	4 457	4 131
Other Assets	0	1 697	0	253	0	253	0	248	0	0	0	248	0	248	0	282	282
Total Assets	289 982 -1%	292 892 +2%	288 361 -3%	296 424 +7%	277 074 +9%	253 680 +20%	211 605 +7%	198 513 +13%	175 774 N/A	0 N/A	168 192 +6%	158 255 +15%	138 167 -18%	168 192 +14%	147 391 +30%	113 073 +23%	92 094 N/A

Liabilities
Accounts Payable	74 875	74 643	73 356	91 374	82 306	72 199	63 257	60 434	53 910	0	49 549	48 799	36 054	49 549	52 648	44 966	29 491
Accrued Liabilities	0	6 798	0	5 703	0	4 319	0	2 596	0	0	0	2 576	0	2 576	0	1 385	1 210
Short-Term Debt	0	0	32	0	548	0	0	0	0	0	0	0	0	0	902	350	757
Current Portion of Long-Term Debt	9 222	7 060	4 859	6 947	6 845	7 325	11 385	13 748	11 130	0	10 203	7 049	2 141	10 203	3 253	7 600	5 092
Other Current Liabilities	29 933	27 227	36 277	26 947	30 103	24 084	24 894	15 910	15 452	0	18 020	10 782	12 054	18 020	13 857	9 994	8 740
Total Current Liabilities	114 030	115 727	114 525	130 970	119 801	107 927	99 536	92 687	80 492	0	77 772	69 207	50 249	77 772	70 661	64 296	45 290
Long-Term Debt	20 492	22 468	21 007	14 662	13 613	11 151	7 184	10 548	5 351	0	5 903	7 697	9 030	5 903	5 709	155 166	173 581
Deferred Income Tax	809	1 203	583	416	379	301	420	415	533	0	515	759	868	515	813	1 043	981
Minority Interest	273	220	266	269	319	322	340	356	329	0	159	155	39	159	55	94	1
Other Liabilities	18 002	16 061	16 483	14 339	11 026	10 288	9 898	4 701	4 489	0	3 900	3 746	3 546	3 900	3 045	2 905	233
Total Liabilities	153 606 -1%	155 679 +2%	152 863 -5%	160 656 +11%	145 137 +12%	129 988 +11%	117 377 +8%	108 707 +19%	91 194 N/A	0 N/A	88 250 +8%	81 563 +28%	63 731 -28%	88 250 +10%	80 173 -64%	223 504 +2%	220 086 N/A

Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	136 375	77 839	135 497	74 508	131 936	60 955	94 228	46 326	84 579	0	79 942	32 963	74 435	79 942	67 218	121 232	130 917
Additional Paid In Capital	0	59 718	0	61 295	0	64 656	0	43 642	0	0	0	44 540	0	44 540	0	10 801	974
Treasury Stock	0	344	0	36	0	0	0	162	0	0	0	812	0	812	0	0	0
Other Equity	0	0	0	0	0	1 884	0	0	0	463	0	0	0	43	0	0	1 951
Total Equity	136 375 -1%	137 213 +1%	135 498 0%	135 767 +3%	131 936 +7%	123 692 +31%	94 229 +5%	89 807 +6%	84 580 N/A	0 N/A	79 942 +4%	76 692 +3%	74 435 -7%	79 942 +19%	67 219 N/A	110 431 +14%	127 992 N/A

Total Liabilities & Equity	289 982 -1%	292 892 +2%	288 361 -3%	296 424 +7%	277 074 +9%	253 680 +20%	211 605 +7%	198 513 +13%	175 774 N/A	0 N/A	168 192 +6%	158 255 +15%	138 167 -18%	168 192 +14%	147 391 +30%	113 073 +23%	92 094 N/A

Shares Outstanding
Common Shares Outstanding	25B	25B	25.1B	25.1B	25.2B	25.2B	24.1B	24.1B	24B	0	24B	24B	23.6B	24B	22.6B	20.9B	20.9B

Cash Flow Statement

-349.3M

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

-349.3M

Free Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: CNY

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 689)	(48 518)	0	(48 518)	(49 351)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	183	544	0	544	435
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	8 963	58 242	0	58 242	57 925
Cash Taxes Paid	2 442	3 692	1 953	1 249	1 953	1 953	2 142	3 475	2 142	3 204	1 537	1 670	1 537	1 537	1 523	2 452	2 149	1 971
Cash Interest Paid	660	943	500	283	500	500	219	383	219	336	244	223	244	244	207	344	244	236
Change in Working Capital	(349)	9 785	11 581	30 163	23 332	13 673	10 048	0	15 605	23 693	19 919	0	14 533	10 915	(7 315)	(4 623)	(10 097)	(8 806)
Cash from Operating Activities	(349) N/A	9 785 -16%	11 581 -62%	30 163 +29%	23 332 +71%	13 673 +36%	10 048 N/A	0 N/A	15 605 -34%	23 693 +19%	19 919 N/A	0 N/A	12 076 +11%	10 915 +2 104%	495 -84%	3 187 N/A	(1 027) -3%	(996) N/A

Investing Cash Flow
Capital Expenditures	0	(8 998)	0	(1 829)	0	0	0	(4 534)	0	(4 890)	0	(4 255)	0	(3 785)	(1 218)	(2 233)	(2 176)	(1 648)
Other Items	5 277	(37 839)	(35 442)	(47 837)	(43 226)	(9 468)	(15 359)	0	(19 955)	(30 537)	(14 633)	0	(10 085)	(6 546)	(2 044)	(2 884)	(3 131)	(1 460)
Cash from Investing Activities	(1 892) +96%	(45 008) -27%	(35 442) +29%	(49 666) -15%	(43 226) -357%	(9 468) +50%	(18 764) N/A	0 N/A	(23 360) +31%	(33 942) -111%	(16 118) N/A	0 N/A	(10 864) -35%	(8 031) -146%	(3 262) +30%	(4 687) +4%	(4 877) -82%	(2 678) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	(11 041)	0	(4 117)	0	0	0	(3 069)	0	(3 264)	0	22 822	0	23 341	68	0	68	68
Net Issuance of Debt	0	9 710	0	1 599	0	0	0	11 121	0	8 580	0	534	0	(236)	6 644	8 413	11 516	9 488
Other	2 079	3 311	27 424	29 804	29 799	24 984	(143)	0	(1 406)	(660)	(22 233)	0	(559)	(128)	19 289	(1 194)	(524)	(496)
Cash from Financing Activities	3 267 -27%	4 499 -84%	27 424 +1%	27 286 -8%	29 799 +19%	24 984 +692%	3 153 N/A	0 N/A	1 890 -28%	2 636 N/A	(20 212) N/A	0 N/A	(1 931) N/A	1 892 -93%	26 000 +485%	4 441 -46%	8 215 +32%	6 215 N/A

Change in Cash
Effect of Foreign Exchange Rates	(591)	(517)	(1 172)	(1 821)	(1 546)	(1 203)	(565)	0	708	(453)	(992)	0	(810)	(86)	720	(129)	(198)	(209)
Net Change in Cash	435 N/A	(31 241) N/A	2 392 -60%	5 961 -29%	8 360 -70%	27 986 N/A	(6 128) N/A	0 N/A	(5 156) +36%	(8 067) +54%	(17 403) N/A	0 N/A	(1 529) N/A	4 691 -80%	23 953 +752%	2 812 +33%	2 113 -9%	2 332 N/A

Free Cash Flow
Free Cash Flow	(349) N/A	787 -93%	11 581 -59%	28 334 +21%	23 332 +71%	13 673 +36%	10 048 N/A	(4 534) N/A	15 605 -17%	18 803 -6%	19 919 N/A	(4 255) N/A	12 076 +69%	7 130 N/A	(723) N/A	954 N/A	(3 203) -21%	(2 644) N/A

Price	149.64 USD
Intrinsic Value	122.08 USD

Price	195.13 USD
Intrinsic Value	261.08 USD

Price	2 246.33 USD
Intrinsic Value	2 442.93 USD

Price	273.24 USD
Intrinsic Value	221.65 USD

Price	195.19 USD
Intrinsic Value	199.95 USD

Xiaomi Corp (HKEX:1810)

Income Statement

Balance Sheet

Cash Flow Statement

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