Foxconn Industrial Internet Co., Ltd. (SHA: 601138)
China
· Delayed Price · Currency is CNY 26.47
+0.75 (2.92%)
Nov 13, 2024, 3:00 PM CST
Foxconn Industrial Internet Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 22,697 | 21,040 | 20,073 | 20,010 | 17,431 | 18,606 | Upgrade
|
| Depreciation & Amortization | 5,248 | 5,248 | 4,811 | 3,978 | 2,433 | 2,746 | Upgrade
|
| Other Amortization | 719.47 | 719.47 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -101.41 | -101.41 | 13.17 | -2.85 | -34.09 | 45.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 543.19 | 543.19 | 1,069 | 407.57 | 1,026 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 402.52 | 402.52 | 39.85 | -497.66 | -329.48 | -143.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 973.66 | 754.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -98.78 | -98.78 | -158.09 | -119.74 | 116.07 | -56.43 | Upgrade
|
| Other Operating Activities | -27,182 | 2,445 | 1,471 | 562.04 | 589.19 | 1,061 | Upgrade
|
| Change in Accounts Receivable | 11,005 | 11,005 | -6,059 | -2,495 | -5,740 | 2,946 | Upgrade
|
| Change in Inventory | 78.38 | 78.38 | -6,480 | -26,969 | -5,006 | -3,674 | Upgrade
|
| Change in Accounts Payable | 1,132 | 1,132 | 64.5 | 13,256 | -3,715 | -16,031 | Upgrade
|
| Change in Other Net Operating Assets | 559.21 | 559.21 | 221.53 | 533.55 | - | - | Upgrade
|
| Operating Cash Flow | 15,113 | 43,084 | 15,366 | 8,725 | 7,694 | 6,439 | Upgrade
|
| Operating Cash Flow Growth | -69.41% | 180.39% | 76.12% | 13.40% | 19.48% | -70.74% | Upgrade
|
| Capital Expenditures | -10,880 | -9,190 | -8,093 | -6,035 | -3,606 | -3,058 | Upgrade
|
| Sale of Property, Plant & Equipment | 597.77 | 520.01 | 46.57 | 53.79 | 110.41 | 328.39 | Upgrade
|
| Cash Acquisitions | - | - | -342.45 | - | -70.47 | - | Upgrade
|
| Divestitures | 31.31 | 21.6 | - | - | - | - | Upgrade
|
| Investment in Securities | 673.01 | 3,904 | -7,858 | -1,262 | -2,957 | -146.59 | Upgrade
|
| Other Investing Activities | -17.97 | 180.15 | 939.29 | 143.34 | 63.38 | 58.98 | Upgrade
|
| Investing Cash Flow | -9,596 | -4,564 | -15,308 | -7,100 | -6,460 | -2,818 | Upgrade
|
| Long-Term Debt Issued | - | 162,512 | 148,245 | 157,284 | 124,970 | 58,517 | Upgrade
|
| Total Debt Issued | 131,140 | 162,512 | 148,245 | 157,284 | 124,970 | 58,517 | Upgrade
|
| Long-Term Debt Repaid | - | -174,284 | -149,972 | -146,212 | -107,984 | -52,800 | Upgrade
|
| Total Debt Repaid | -145,154 | -174,284 | -149,972 | -146,212 | -107,984 | -52,800 | Upgrade
|
| Net Debt Issued (Repaid) | -14,013 | -11,772 | -1,728 | 11,072 | 16,986 | 5,716 | Upgrade
|
| Issuance of Common Stock | 44.28 | 79.15 | 0.39 | 27.41 | 128.65 | 960.64 | Upgrade
|
| Repurchase of Common Stock | -15.08 | -15.08 | -1,789 | -32.87 | -36.54 | - | Upgrade
|
| Common Dividends Paid | -14,027 | -13,267 | -11,090 | -5,361 | -4,598 | -3,368 | Upgrade
|
| Other Financing Activities | -238.02 | 241.89 | 537.28 | -939.02 | -4,325 | -588.61 | Upgrade
|
| Financing Cash Flow | -28,249 | -24,734 | -14,068 | 4,766 | 8,156 | 2,720 | Upgrade
|
| Foreign Exchange Rate Adjustments | -657.11 | 398.72 | 2,106 | -613.1 | -668.12 | 96.82 | Upgrade
|
| Net Cash Flow | -23,389 | 14,185 | -11,905 | 5,778 | 8,722 | 6,438 | Upgrade
|
| Free Cash Flow | 4,233 | 33,894 | 7,272 | 2,689 | 4,087 | 3,381 | Upgrade
|
| Free Cash Flow Growth | -89.50% | 366.07% | 170.42% | -34.21% | 20.90% | -81.55% | Upgrade
|
| Free Cash Flow Margin | 0.72% | 7.12% | 1.42% | 0.61% | 0.95% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 1.71 | 0.37 | 0.14 | 0.21 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | -2,281 | -233.75 | -1,203 | -830.81 | 75.1 | Upgrade
|
| Levered Free Cash Flow | -6,062 | 23,022 | -2,243 | -6,830 | -6,843 | -7,489 | Upgrade
|
| Unlevered Free Cash Flow | -4,492 | 24,573 | -1,316 | -6,522 | -6,474 | -7,018 | Upgrade
|
| Change in Net Working Capital | 15,637 | -13,810 | 10,097 | 17,338 | 17,874 | 18,979 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.