Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China · Delayed Price · Currency is CNY 40.71
-3.58 (-8.08%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53,173 | 35,286 | 23,216 | 21,040 | 20,073 | 20,010 |
Depreciation & Amortization | 6,781 | 6,781 | 6,596 | 5,967 | 4,811 | 3,978 |
Other Amortization | 1,579 | 1,579 | - | - | - | - |
Loss (Gain) From Sale of Assets | -364 | -364 | -93.82 | -101.41 | 13.17 | -2.85 |
Asset Writedown & Restructuring Costs | 15.26 | 15.26 | 36.32 | 543.19 | 1,069 | 407.57 |
Loss (Gain) From Sale of Investments | 516.2 | 516.2 | 896.21 | 402.52 | 39.85 | -497.66 |
Stock-Based Compensation | 448.44 | 448.44 | 480.79 | 559.21 | - | - |
Provision & Write-off of Bad Debts | 162.17 | 162.17 | -13.91 | -98.78 | -158.09 | -119.74 |
Other Operating Activities | -5,825 | 4,707 | 3,905 | 2,445 | 1,471 | 562.04 |
Change in Accounts Receivable | -32,425 | -32,425 | -23,298 | 11,005 | -6,059 | -2,495 |
Change in Inventory | -67,058 | -67,058 | -9,709 | 78.38 | -6,480 | -26,969 |
Change in Accounts Payable | 56,581 | 56,581 | 21,684 | 1,132 | 64.5 | 13,256 |
Change in Other Net Operating Assets | - | - | - | - | 221.53 | 533.55 |
Operating Cash Flow | 12,594 | 5,238 | 23,820 | 43,084 | 15,366 | 8,725 |
Operating Cash Flow Growth | -18.89% | -78.01% | -44.71% | 180.39% | 76.12% | 13.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,284 | -17,230 | -11,281 | -9,190 | -8,093 | -6,035 |
Sale of Property, Plant & Equipment | 3.1 | 784.88 | 269.11 | 520.01 | 46.57 | 53.79 |
Cash Acquisitions | - | -7.3 | - | - | -342.45 | - |
Divestitures | - | 162.14 | 31.31 | 21.6 | - | - |
Investment in Securities | -13,386 | -13,685 | 29.72 | 3,904 | -7,858 | -1,262 |
Other Investing Activities | 15,063 | 228.58 | 53.05 | 180.15 | 939.29 | 143.34 |
Investing Cash Flow | -19,603 | -29,746 | -10,898 | -4,564 | -15,308 | -7,100 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 106,204 | 135,812 | 162,512 | 148,245 | 157,284 |
Total Debt Issued | 143,007 | 106,204 | 135,812 | 162,512 | 148,245 | 157,284 |
Long-Term Debt Repaid | - | -41,718 | -146,349 | -174,284 | -149,972 | -146,212 |
Lease Payments | -1,937 | -1,937 | -1,511 | -1,555 | -1,708 | -1,432 |
Total Debt Repaid | -105,916 | -41,718 | -146,349 | -174,284 | -149,972 | -146,212 |
Net Debt Issued (Repaid) | 37,092 | 64,486 | -10,537 | -11,772 | -1,728 | 11,072 |
Issuance of Common Stock | 0.15 | 9.16 | 42.55 | 79.15 | 0.39 | 27.41 |
Repurchase of Common Stock | -354.67 | -354.67 | -103.09 | -15.08 | -1,789 | -32.87 |
Common Dividends Paid | -24,569 | -16,740 | -13,832 | -13,267 | -11,090 | -5,361 |
Other Financing Activities | 81.86 | -3.87 | -2.9 | 241.89 | 537.28 | -939.02 |
Financing Cash Flow | 12,250 | 47,397 | -24,432 | -24,734 | -14,068 | 4,766 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,206 | -439.8 | 468.38 | 398.72 | 2,106 | -613.1 |
Net Cash Flow | 4,035 | 22,449 | -11,041 | 14,185 | -11,905 | 5,778 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,690 | -11,992 | 12,539 | 33,894 | 7,272 | 2,689 |
Free Cash Flow Growth | - | - | -63.01% | 366.07% | 170.42% | -34.21% |
Free Cash Flow Margin | -0.70% | -1.33% | 2.06% | 7.12% | 1.42% | 0.61% |
Free Cash Flow Per Share | -0.44 | -0.60 | 0.63 | 1.71 | 0.37 | 0.14 |
Levered Free Cash Flow | -23,131 | -15,198 | -3,640 | 22,747 | -2,243 | -6,830 |
Unlevered Free Cash Flow | -20,332 | -13,113 | -2,185 | 24,298 | -1,316 | -6,522 |
Free Cash Flow After Leases | -10,627 | -13,929 | 11,028 | 32,339 | 5,564 | 1,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5,121 | 1,810 | -2,029 | -2,281 | -233.75 | -1,203 |
Change in Working Capital | -43,942 | -43,942 | -11,298 | 12,326 | -11,953 | -15,612 |