Foxconn Industrial Internet Co Ltd
SSE:601138
Foxconn Industrial Internet Co Ltd
SSE:601138
Price:
57.17
CNY
3.23%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Foxconn Industrial Internet Co Ltd
Foxconn Industrial Internet Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2 652)
|
(670)
|
512
|
913
|
2 473
|
1 091
|
301
|
981
|
(75)
|
(359)
|
(376)
|
(263)
|
831
|
1 153
|
1 943
|
1 356
|
1 203
|
975
|
879
|
284
|
234
|
1 000
|
1 292
|
2 895
|
2 281
|
2 029
|
950
|
855
|
2 029
|
2 518
|
1 425
|
1 052
|
|
| Change in Working Capital |
(27 822)
|
(26 814)
|
(26 808)
|
(27 401)
|
(27 002)
|
(30 864)
|
(26 166)
|
(24 012)
|
(24 315)
|
(22 458)
|
(26 243)
|
(32 254)
|
(25 909)
|
(27 134)
|
(26 046)
|
(22 111)
|
(23 639)
|
(21 769)
|
(19 570)
|
(18 522)
|
(22 246)
|
(24 501)
|
(30 295)
|
(31 540)
|
(31 983)
|
(32 316)
|
(31 205)
|
(33 910)
|
(28 921)
|
(28 382)
|
(32 548)
|
(24 465)
|
|
| Cash from Operating Activities |
8 514
N/A
|
17 255
+103%
|
13 358
-23%
|
16 199
+21%
|
22 006
+36%
|
7 800
-65%
|
8 868
+14%
|
15 987
+80%
|
6 439
-60%
|
2 132
-67%
|
2 452
+15%
|
(4 016)
N/A
|
7 694
N/A
|
15 466
+101%
|
20 559
+33%
|
16 402
-20%
|
8 725
-47%
|
3 196
-63%
|
(4 307)
N/A
|
5 718
N/A
|
15 366
+169%
|
34 453
+124%
|
47 352
+37%
|
49 403
+4%
|
43 084
-13%
|
27 445
-36%
|
21 310
-22%
|
15 113
-29%
|
23 820
+58%
|
19 914
-16%
|
20 415
+3%
|
15 528
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 896)
|
(2 770)
|
(3 562)
|
(3 680)
|
(3 227)
|
(2 189)
|
(1 894)
|
(3 058)
|
(2 235)
|
(3 532)
|
(4 840)
|
(3 606)
|
(5 092)
|
(4 524)
|
(4 656)
|
(6 035)
|
(5 562)
|
(5 774)
|
(6 446)
|
(8 093)
|
(9 005)
|
(9 556)
|
(9 103)
|
(9 190)
|
(9 720)
|
(10 093)
|
(10 880)
|
(11 281)
|
(11 886)
|
(12 614)
|
(13 596)
|
|
| Other Items |
(2 367)
|
452
|
(687)
|
674
|
2 312
|
(20)
|
(105)
|
712
|
241
|
154
|
81
|
(381)
|
(2 854)
|
(3 453)
|
(4 498)
|
(4 611)
|
(1 064)
|
(8 298)
|
(8 741)
|
(6 692)
|
(7 214)
|
2 919
|
4 691
|
5 132
|
4 626
|
3 393
|
3 797
|
1 284
|
383
|
(599)
|
(247)
|
1 610
|
|
| Cash from Investing Activities |
(2 367)
N/A
|
122
N/A
|
(1 891)
N/A
|
(1 321)
+30%
|
(1 368)
-4%
|
(3 247)
-137%
|
(2 294)
+29%
|
(1 183)
+48%
|
(2 818)
-138%
|
(2 081)
+26%
|
(3 452)
-66%
|
(5 223)
-51%
|
(6 460)
-24%
|
(8 545)
-32%
|
(9 022)
-6%
|
(9 266)
-3%
|
(7 100)
+23%
|
(13 860)
-95%
|
(14 515)
-5%
|
(13 137)
+9%
|
(15 308)
-17%
|
(6 087)
+60%
|
(4 865)
+20%
|
(3 971)
+18%
|
(4 564)
-15%
|
(6 327)
-39%
|
(6 296)
+0%
|
(9 596)
-52%
|
(10 898)
-14%
|
(12 484)
-15%
|
(12 862)
-3%
|
(11 986)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
46
|
52
|
52
|
|
| Net Issuance of Debt |
6 585
|
12 707
|
17 575
|
20 476
|
15 802
|
4 843
|
1 018
|
31
|
5 716
|
16 148
|
21 096
|
26 097
|
16 986
|
13 285
|
7 244
|
4 089
|
12 503
|
16 777
|
20 852
|
18 505
|
(20)
|
(15 201)
|
(23 435)
|
(22 847)
|
(10 217)
|
(8 234)
|
(15 446)
|
(12 459)
|
(9 026)
|
19 914
|
31 082
|
51 206
|
|
| Cash Paid for Dividends |
(1 958)
|
0
|
(2 194)
|
(2 330)
|
(698)
|
(699)
|
(3 429)
|
(3 450)
|
(3 368)
|
(3 482)
|
(4 510)
|
(4 515)
|
(4 598)
|
(4 580)
|
(750)
|
(5 628)
|
(5 361)
|
(5 387)
|
(5 613)
|
(10 847)
|
(11 090)
|
(11 565)
|
(11 663)
|
(12 887)
|
(13 267)
|
(13 252)
|
(13 356)
|
(14 027)
|
(13 832)
|
(13 595)
|
(13 769)
|
(15 209)
|
|
| Other |
(1 041)
|
(9 632)
|
14 873
|
6 718
|
9 781
|
23 363
|
661
|
(5 035)
|
372
|
(898)
|
(5 283)
|
(3 221)
|
(4 233)
|
(1 699)
|
(699)
|
(1 037)
|
(2 376)
|
(2 517)
|
(2 652)
|
(3 167)
|
(2 959)
|
(2 725)
|
(2 441)
|
(2 120)
|
(1 249)
|
(1 508)
|
(1 317)
|
(1 763)
|
(1 617)
|
(1 734)
|
(2 358)
|
(2 684)
|
|
| Cash from Financing Activities |
3 586
N/A
|
1 118
-69%
|
31 904
+2 754%
|
24 865
-22%
|
24 885
+0%
|
27 506
+11%
|
(1 750)
N/A
|
(8 454)
-383%
|
2 720
N/A
|
11 768
+333%
|
11 302
-4%
|
18 361
+62%
|
8 156
-56%
|
7 006
-14%
|
5 797
-17%
|
(2 575)
N/A
|
4 766
N/A
|
8 874
+86%
|
12 587
+42%
|
4 491
-64%
|
(14 068)
N/A
|
(29 491)
-110%
|
(37 539)
-27%
|
(37 855)
-1%
|
(24 734)
+35%
|
(22 994)
+7%
|
(30 119)
-31%
|
(28 249)
+6%
|
(24 432)
+14%
|
4 630
N/A
|
15 006
+224%
|
33 364
+122%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(384)
|
(621)
|
(273)
|
287
|
426
|
1 032
|
360
|
182
|
97
|
(44)
|
384
|
50
|
(668)
|
(756)
|
(1 202)
|
(1 044)
|
(613)
|
(668)
|
539
|
1 538
|
2 106
|
1 709
|
2 089
|
959
|
399
|
1 448
|
(146)
|
(657)
|
468
|
(220)
|
(120)
|
401
|
|
| Net Change in Cash |
9 349
N/A
|
17 874
+91%
|
43 098
+141%
|
40 030
-7%
|
45 949
+15%
|
33 091
-28%
|
5 184
-84%
|
6 532
+26%
|
6 438
-1%
|
11 775
+83%
|
10 686
-9%
|
9 172
-14%
|
8 722
-5%
|
13 171
+51%
|
16 132
+22%
|
3 518
-78%
|
5 778
+64%
|
(2 458)
N/A
|
(5 695)
-132%
|
(1 391)
+76%
|
(11 905)
-756%
|
585
N/A
|
7 037
+1 104%
|
8 536
+21%
|
14 185
+66%
|
(427)
N/A
|
(15 251)
-3 468%
|
(23 389)
-53%
|
(11 041)
+53%
|
11 839
N/A
|
22 439
+90%
|
37 307
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 514
N/A
|
15 359
+80%
|
10 588
-31%
|
12 637
+19%
|
18 326
+45%
|
4 573
-75%
|
6 679
+46%
|
14 093
+111%
|
3 381
-76%
|
(103)
N/A
|
(1 080)
-949%
|
(8 856)
-720%
|
4 088
N/A
|
10 374
+154%
|
16 034
+55%
|
11 746
-27%
|
2 689
-77%
|
(2 366)
N/A
|
(10 081)
-326%
|
(728)
+93%
|
7 272
N/A
|
25 448
+250%
|
37 796
+49%
|
40 299
+7%
|
33 894
-16%
|
17 725
-48%
|
11 217
-37%
|
4 233
-62%
|
12 539
+196%
|
8 028
-36%
|
7 801
-3%
|
1 932
-75%
|
|
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