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Foxconn Industrial Internet Co Ltd
SSE:601138

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Foxconn Industrial Internet Co Ltd Logo
Foxconn Industrial Internet Co Ltd
SSE:601138
Watchlist
Price: 23.92 CNY -1.24% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.1B
-13%
Operating Cash Flow
Growth Rates:
1 Year
+180%
3 Years
+460%
5 Years
+96%
7 Years
-
10 Years
-
-4.6B
-15%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+29%
5 Years
-234%
7 Years
-
10 Years
-
-24.7B
+35%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Foxconn Industrial Internet Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
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
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)
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%
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)
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
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%
Financing Cash Flow
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)
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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