Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China
· Delayed Price · Currency is CNY 18.69
-0.34 (-1.79%)
May 9, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | - | 21,040 | 20,073 | 20,010 | 17,431 | Upgrade
|
| Depreciation & Amortization | - | - | 5,248 | 4,811 | 3,978 | 2,433 | Upgrade
|
| Other Amortization | - | - | 719.47 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -101.41 | 13.17 | -2.85 | -34.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 543.19 | 1,069 | 407.57 | 1,026 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 402.52 | 39.85 | -497.66 | -329.48 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 973.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -98.78 | -158.09 | -119.74 | 116.07 | Upgrade
|
| Other Operating Activities | - | - | 2,445 | 1,471 | 562.04 | 589.19 | Upgrade
|
| Change in Accounts Receivable | - | - | 11,005 | -6,059 | -2,495 | -5,740 | Upgrade
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| Change in Inventory | - | - | 78.38 | -6,480 | -26,969 | -5,006 | Upgrade
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| Change in Accounts Payable | - | - | 1,132 | 64.5 | 13,256 | -3,715 | Upgrade
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| Change in Other Net Operating Assets | - | - | 559.21 | 221.53 | 533.55 | - | Upgrade
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| Operating Cash Flow | - | - | 43,084 | 15,366 | 8,725 | 7,694 | Upgrade
|
| Operating Cash Flow Growth | - | - | 180.39% | 76.12% | 13.40% | 19.48% | Upgrade
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| Capital Expenditures | - | - | -9,190 | -8,093 | -6,035 | -3,606 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 520.01 | 46.57 | 53.79 | 110.41 | Upgrade
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| Cash Acquisitions | - | - | - | -342.45 | - | -70.47 | Upgrade
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| Divestitures | - | - | 21.6 | - | - | - | Upgrade
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| Investment in Securities | - | - | 3,904 | -7,858 | -1,262 | -2,957 | Upgrade
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| Other Investing Activities | - | - | 180.15 | 939.29 | 143.34 | 63.38 | Upgrade
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| Investing Cash Flow | - | - | -4,564 | -15,308 | -7,100 | -6,460 | Upgrade
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| Long-Term Debt Issued | - | - | 162,512 | 148,245 | 157,284 | 124,970 | Upgrade
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| Total Debt Issued | - | - | 162,512 | 148,245 | 157,284 | 124,970 | Upgrade
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| Long-Term Debt Repaid | - | - | -174,284 | -149,972 | -146,212 | -107,984 | Upgrade
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| Total Debt Repaid | - | - | -174,284 | -149,972 | -146,212 | -107,984 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -11,772 | -1,728 | 11,072 | 16,986 | Upgrade
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| Issuance of Common Stock | - | - | 79.15 | 0.39 | 27.41 | 128.65 | Upgrade
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| Repurchase of Common Stock | - | - | -15.08 | -1,789 | -32.87 | -36.54 | Upgrade
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| Common Dividends Paid | - | - | -13,267 | -11,090 | -5,361 | -4,598 | Upgrade
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| Other Financing Activities | - | - | 241.89 | 537.28 | -939.02 | -4,325 | Upgrade
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| Financing Cash Flow | - | - | -24,734 | -14,068 | 4,766 | 8,156 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 398.72 | 2,106 | -613.1 | -668.12 | Upgrade
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| Net Cash Flow | - | - | 14,185 | -11,905 | 5,778 | 8,722 | Upgrade
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| Free Cash Flow | - | - | 33,894 | 7,272 | 2,689 | 4,087 | Upgrade
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| Free Cash Flow Growth | - | - | 366.07% | 170.42% | -34.21% | 20.90% | Upgrade
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| Free Cash Flow Margin | - | - | 7.12% | 1.42% | 0.61% | 0.95% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.71 | 0.37 | 0.14 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | -2,281 | -233.75 | -1,203 | -830.81 | Upgrade
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| Levered Free Cash Flow | - | - | 23,022 | -2,243 | -6,830 | -6,843 | Upgrade
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| Unlevered Free Cash Flow | - | - | 24,573 | -1,316 | -6,522 | -6,474 | Upgrade
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| Change in Net Working Capital | 15,959 | - | -13,810 | 10,097 | 17,338 | 17,874 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.