Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 55.33
+0.13 (0.24%)
At close: Feb 12, 2026
SHA:601138 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 30,562 | 23,216 | 21,040 | 20,073 | 20,010 | 17,431 |
Depreciation & Amortization | 5,502 | 5,502 | 5,967 | 4,811 | 3,978 | 2,433 |
Other Amortization | 1,094 | 1,094 | - | - | - | - |
Loss (Gain) From Sale of Assets | -57.51 | -57.51 | -101.41 | 13.17 | -2.85 | -34.09 |
Asset Writedown & Restructuring Costs | 1,120 | 1,120 | 543.19 | 1,069 | 407.57 | 1,026 |
Loss (Gain) From Sale of Investments | 1,314 | 1,314 | 402.52 | 39.85 | -497.66 | -329.48 |
Stock-Based Compensation | 480.79 | 480.79 | 559.21 | - | - | 973.66 |
Provision & Write-off of Bad Debts | -13.91 | -13.91 | -98.78 | -158.09 | -119.74 | 116.07 |
Other Operating Activities | -13,271 | 2,367 | 2,445 | 1,471 | 562.04 | 589.19 |
Change in Accounts Receivable | -23,298 | -23,298 | 11,005 | -6,059 | -2,495 | -5,740 |
Change in Inventory | -9,709 | -9,709 | 78.38 | -6,480 | -26,969 | -5,006 |
Change in Accounts Payable | 21,684 | 21,684 | 1,132 | 64.5 | 13,256 | -3,715 |
Change in Other Net Operating Assets | - | - | - | 221.53 | 533.55 | - |
Operating Cash Flow | 15,528 | 23,820 | 43,084 | 15,366 | 8,725 | 7,694 |
Operating Cash Flow Growth | 2.74% | -44.71% | 180.39% | 76.12% | 13.40% | 19.48% |
Capital Expenditures | -13,596 | -11,281 | -9,190 | -8,093 | -6,035 | -3,606 |
Sale of Property, Plant & Equipment | 1,016 | 269.11 | 520.01 | 46.57 | 53.79 | 110.41 |
Cash Acquisitions | -7.3 | - | - | -342.45 | - | -70.47 |
Divestitures | 162.14 | 31.31 | 21.6 | - | - | - |
Investment in Securities | 320.21 | 29.72 | 3,904 | -7,858 | -1,262 | -2,957 |
Other Investing Activities | 119.02 | 53.05 | 180.15 | 939.29 | 143.34 | 63.38 |
Investing Cash Flow | -11,986 | -10,898 | -4,564 | -15,308 | -7,100 | -6,460 |
Long-Term Debt Issued | - | 135,812 | 162,512 | 148,245 | 157,284 | 124,970 |
Total Debt Issued | 117,363 | 135,812 | 162,512 | 148,245 | 157,284 | 124,970 |
Long-Term Debt Repaid | - | -146,349 | -174,284 | -149,972 | -146,212 | -107,984 |
Total Debt Repaid | -67,668 | -146,349 | -174,284 | -149,972 | -146,212 | -107,984 |
Net Debt Issued (Repaid) | 49,695 | -10,537 | -11,772 | -1,728 | 11,072 | 16,986 |
Issuance of Common Stock | 10.03 | 42.55 | 79.15 | 0.39 | 27.41 | 128.65 |
Repurchase of Common Stock | -103.09 | -103.09 | -15.08 | -1,789 | -32.87 | -36.54 |
Common Dividends Paid | -15,209 | -13,832 | -13,267 | -11,090 | -5,361 | -4,598 |
Other Financing Activities | -1,028 | -2.9 | 241.89 | 537.28 | -939.02 | -4,325 |
Financing Cash Flow | 33,364 | -24,432 | -24,734 | -14,068 | 4,766 | 8,156 |
Foreign Exchange Rate Adjustments | 400.78 | 468.38 | 398.72 | 2,106 | -613.1 | -668.12 |
Net Cash Flow | 37,307 | -11,041 | 14,185 | -11,905 | 5,778 | 8,722 |
Free Cash Flow | 1,932 | 12,539 | 33,894 | 7,272 | 2,689 | 4,087 |
Free Cash Flow Growth | -54.36% | -63.01% | 366.07% | 170.42% | -34.21% | 20.90% |
Free Cash Flow Margin | 0.25% | 2.06% | 7.12% | 1.42% | 0.61% | 0.95% |
Free Cash Flow Per Share | 0.10 | 0.63 | 1.71 | 0.37 | 0.14 | 0.21 |
Cash Income Tax Paid | - | -2,029 | -2,281 | -233.75 | -1,203 | -830.81 |
Levered Free Cash Flow | -14,742 | 87.61 | 22,747 | -2,243 | -6,830 | -6,843 |
Unlevered Free Cash Flow | -13,042 | 1,542 | 24,298 | -1,316 | -6,522 | -6,474 |
Change in Working Capital | -11,298 | -11,298 | 12,326 | -11,953 | -15,612 | -14,511 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.