Foxconn Industrial Internet Co., Ltd. (SHA: 601138)
China flag China · Delayed Price · Currency is CNY
23.43
-0.57 (-2.38%)
Nov 21, 2024, 3:00 PM CST

Foxconn Industrial Internet Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
22,69721,04020,07320,01017,43118,606
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Depreciation & Amortization
5,2485,2484,8113,9782,4332,746
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Other Amortization
719.47719.47----
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Loss (Gain) From Sale of Assets
-101.41-101.4113.17-2.85-34.0945.07
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Asset Writedown & Restructuring Costs
543.19543.191,069407.571,026-
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Loss (Gain) From Sale of Investments
402.52402.5239.85-497.66-329.48-143.15
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Stock-Based Compensation
----973.66754.35
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Provision & Write-off of Bad Debts
-98.78-98.78-158.09-119.74116.07-56.43
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Other Operating Activities
-27,1822,4451,471562.04589.191,061
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Change in Accounts Receivable
11,00511,005-6,059-2,495-5,7402,946
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Change in Inventory
78.3878.38-6,480-26,969-5,006-3,674
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Change in Accounts Payable
1,1321,13264.513,256-3,715-16,031
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Change in Other Net Operating Assets
559.21559.21221.53533.55--
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Operating Cash Flow
15,11343,08415,3668,7257,6946,439
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Operating Cash Flow Growth
-69.41%180.39%76.12%13.40%19.48%-70.74%
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Capital Expenditures
-10,880-9,190-8,093-6,035-3,606-3,058
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Sale of Property, Plant & Equipment
597.77520.0146.5753.79110.41328.39
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Cash Acquisitions
---342.45--70.47-
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Divestitures
31.3121.6----
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Investment in Securities
673.013,904-7,858-1,262-2,957-146.59
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Other Investing Activities
-17.97180.15939.29143.3463.3858.98
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Investing Cash Flow
-9,596-4,564-15,308-7,100-6,460-2,818
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Long-Term Debt Issued
-162,512148,245157,284124,97058,517
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Total Debt Issued
131,140162,512148,245157,284124,97058,517
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Long-Term Debt Repaid
--174,284-149,972-146,212-107,984-52,800
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Total Debt Repaid
-145,154-174,284-149,972-146,212-107,984-52,800
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Net Debt Issued (Repaid)
-14,013-11,772-1,72811,07216,9865,716
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Issuance of Common Stock
44.2879.150.3927.41128.65960.64
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Repurchase of Common Stock
-15.08-15.08-1,789-32.87-36.54-
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Common Dividends Paid
-14,027-13,267-11,090-5,361-4,598-3,368
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Other Financing Activities
-238.02241.89537.28-939.02-4,325-588.61
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Financing Cash Flow
-28,249-24,734-14,0684,7668,1562,720
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Foreign Exchange Rate Adjustments
-657.11398.722,106-613.1-668.1296.82
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Net Cash Flow
-23,38914,185-11,9055,7788,7226,438
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Free Cash Flow
4,23333,8947,2722,6894,0873,381
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Free Cash Flow Growth
-89.50%366.07%170.42%-34.21%20.90%-81.55%
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Free Cash Flow Margin
0.72%7.12%1.42%0.61%0.95%0.83%
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Free Cash Flow Per Share
0.211.710.370.140.210.17
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Cash Income Tax Paid
--2,281-233.75-1,203-830.8175.1
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Levered Free Cash Flow
-6,06223,022-2,243-6,830-6,843-7,489
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Unlevered Free Cash Flow
-4,49224,573-1,316-6,522-6,474-7,018
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Change in Net Working Capital
15,637-13,81010,09717,33817,87418,979
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Source: S&P Capital IQ. Standard template. Financial Sources.