Foxconn Industrial Internet Co., Ltd. (SHA:601138)
China
· Delayed Price · Currency is CNY 43.22
-0.46 (-1.05%)
Aug 14, 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 | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 26,591 | 23,216 | 21,040 | 20,073 | 20,010 | 17,431 | Upgrade
|
| Depreciation & Amortization | 5,552 | 5,502 | 5,967 | 4,811 | 3,978 | 2,433 | Upgrade
|
| Other Amortization | 1,782 | 1,094 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -308.75 | -57.51 | -101.41 | 13.17 | -2.85 | -34.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,130 | 1,120 | 543.19 | 1,069 | 407.57 | 1,026 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,459 | 1,314 | 402.52 | 39.85 | -497.66 | -329.48 | Upgrade
|
| Stock-Based Compensation | 480.79 | 480.79 | 559.21 | - | - | 973.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -81.99 | -13.91 | -98.78 | -158.09 | -119.74 | 116.07 | Upgrade
|
| Other Operating Activities | 1,974 | 2,367 | 2,445 | 1,471 | 562.04 | 589.19 | Upgrade
|
| Change in Accounts Receivable | -18,777 | -23,298 | 11,005 | -6,059 | -2,495 | -5,740 | Upgrade
|
| Change in Inventory | -42,765 | -9,709 | 78.38 | -6,480 | -26,969 | -5,006 | Upgrade
|
| Change in Accounts Payable | 43,608 | 21,684 | 1,132 | 64.5 | 13,256 | -3,715 | Upgrade
|
| Change in Other Net Operating Assets | 34.72 | - | - | 221.53 | 533.55 | - | Upgrade
|
| Operating Cash Flow | 20,415 | 23,820 | 43,084 | 15,366 | 8,725 | 7,694 | Upgrade
|
| Operating Cash Flow Growth | -4.20% | -44.71% | 180.39% | 76.12% | 13.40% | 19.48% | Upgrade
|
| Capital Expenditures | -12,614 | -11,281 | -9,190 | -8,093 | -6,035 | -3,606 | Upgrade
|
| Sale of Property, Plant & Equipment | 578.53 | 269.11 | 520.01 | 46.57 | 53.79 | 110.41 | Upgrade
|
| Cash Acquisitions | -7.3 | - | - | -342.45 | - | -70.47 | Upgrade
|
| Divestitures | 162.14 | 31.31 | 21.6 | - | - | - | Upgrade
|
| Investment in Securities | -772.87 | 29.72 | 3,904 | -7,858 | -1,262 | -2,957 | Upgrade
|
| Other Investing Activities | -207.85 | 53.05 | 180.15 | 939.29 | 143.34 | 63.38 | Upgrade
|
| Investing Cash Flow | -12,862 | -10,898 | -4,564 | -15,308 | -7,100 | -6,460 | Upgrade
|
| Long-Term Debt Issued | - | 135,812 | 162,512 | 148,245 | 157,284 | 124,970 | Upgrade
|
| Total Debt Issued | 114,298 | 135,812 | 162,512 | 148,245 | 157,284 | 124,970 | Upgrade
|
| Long-Term Debt Repaid | - | -146,349 | -174,284 | -149,972 | -146,212 | -107,984 | Upgrade
|
| Total Debt Repaid | -84,826 | -146,349 | -174,284 | -149,972 | -146,212 | -107,984 | Upgrade
|
| Net Debt Issued (Repaid) | 29,472 | -10,537 | -11,772 | -1,728 | 11,072 | 16,986 | Upgrade
|
| Issuance of Common Stock | 13.82 | 42.55 | 79.15 | 0.39 | 27.41 | 128.65 | Upgrade
|
| Repurchase of Common Stock | -96.72 | -103.09 | -15.08 | -1,789 | -32.87 | -36.54 | Upgrade
|
| Common Dividends Paid | -13,769 | -13,832 | -13,267 | -11,090 | -5,361 | -4,598 | Upgrade
|
| Other Financing Activities | -613.78 | -2.9 | 241.89 | 537.28 | -939.02 | -4,325 | Upgrade
|
| Financing Cash Flow | 15,006 | -24,432 | -24,734 | -14,068 | 4,766 | 8,156 | Upgrade
|
| Foreign Exchange Rate Adjustments | -120.2 | 468.38 | 398.72 | 2,106 | -613.1 | -668.12 | Upgrade
|
| Net Cash Flow | 22,439 | -11,041 | 14,185 | -11,905 | 5,778 | 8,722 | Upgrade
|
| Free Cash Flow | 7,801 | 12,539 | 33,894 | 7,272 | 2,689 | 4,087 | Upgrade
|
| Free Cash Flow Growth | -30.45% | -63.01% | 366.07% | 170.42% | -34.21% | 20.90% | Upgrade
|
| Free Cash Flow Margin | 1.11% | 2.06% | 7.12% | 1.42% | 0.61% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.63 | 1.71 | 0.37 | 0.14 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | -2,029 | -2,281 | -233.75 | -1,203 | -830.81 | Upgrade
|
| Levered Free Cash Flow | -959.54 | 87.61 | 22,747 | -2,243 | -6,830 | -6,843 | Upgrade
|
| Unlevered Free Cash Flow | 576.56 | 1,542 | 24,298 | -1,316 | -6,522 | -6,474 | Upgrade
|
| Change in Working Capital | -18,272 | -11,298 | 12,326 | -11,953 | -15,612 | -14,511 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.