Foxconn Industrial Internet Co., Ltd. (601138.SS)
CNY 22.26
(3.97%)
CNY 22.26
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.09 Billion | 15.36 Billion | 8.72 Billion | 7.69 Billion | 6.43 Billion | 22 Billion |
| Net Income | 21.04 Billion | 20.08 Billion | 20.02 Billion | 17.42 Billion | 18.6 Billion | 16.9 Billion |
| Depreciation & Amortization | 5.96 Billion | 4.81 Billion | 3.97 Billion | 2.43 Billion | 2.74 Billion | 3.86 Billion |
| Deferred income taxes | 111.15 Million | 300.67 Million | -158.05 Million | 782.25 Million | 158.95 Million | 265.42 Million |
| Stock-based compensation | 555.26 Million | - | 533.55 Million | 973.65 Million | 754.34 Million | - |
| Change in working capital | 12.77 Billion | -12.17 Billion | -16.14 Billion | -14.51 Billion | -16.57 Billion | -341.76 Million |
| Other non-cash items | 2.92 Billion | 2.12 Billion | 492.42 Million | 589.49 Million | 747.2 Million | 1.57 Billion |
| Investing Cash Flow | -4.48 Billion | -15.3 Billion | -7.09 Billion | -6.45 Billion | -2.81 Billion | -1.36 Billion |
| Investments in PPE | -9.18 Billion | -8.09 Billion | -6.03 Billion | -3.6 Billion | -3.05 Billion | -3.68 Billion |
| Acquisitions | 636.94 Million | -342.45 Million | 53.79 Million | -70.46 Million | 328.39 Million | 1.3 Billion |
| Investment purchases | -2.1 Billion | -9.23 Billion | -1.79 Billion | -983.2 Million | -153.04 Million | -851.04 Million |
| Sales/Maturities of investments | 6 Billion | 30.07 Million | 965.1 Million | 327.25 Million | 165.21 Million | 842.54 Million |
| Other Investing Activities | 168.16 Million | 2.33 Billion | -284.76 Million | -2.12 Billion | -99.77 Million | 1.01 Billion |
| Financing Cash Flow | -24.73 Billion | -14.06 Billion | 4.76 Billion | 8.15 Billion | 2.71 Billion | 24.88 Billion |
| Debt repayment | -10.21 Billion | -148.26 Billion | -144.78 Billion | -107.98 Billion | -52.8 Billion | -44.44 Billion |
| Dividends payments | -10.92 Billion | -9.89 Billion | -4.96 Billion | -3.97 Billion | -2.55 Billion | -698.29 Million |
| Common Stock Repurchased | -15.07 Million | -1.78 Billion | -32.86 Million | -36.54 Million | - | - |
| Common Stock Issuance | - | 1.78 Billion | 32.86 Million | 36.54 Million | - | - |
| Other Financing Activities | -1.24 Billion | 145.28 Billion | 154.9 Billion | 120.73 Billion | 58.88 Billion | 70.02 Billion |
| Accounts receivables | 11 Billion | -6.05 Billion | -2.49 Billion | -5.73 Billion | 2.94 Billion | -5.36 Billion |
| Accounts payables | 1.13 Billion | 64.5 Million | 13.25 Billion | -3.71 Billion | -16.03 Billion | 6.82 Billion |
| Inventory | 78.37 Million | -6.48 Billion | -26.96 Billion | -5 Billion | -3.67 Billion | -2.06 Billion |
| Other working capital | 559.2 Million | 300.67 Million | 61.78 Million | -50.68 Million | 185.38 Million | 1.72 Billion |
| Cash at beginning of period | 69.42 Billion | 81.07 Billion | 75.29 Billion | 66.57 Billion | 60.13 Billion | 14.18 Billion |
| Cash at end of period | 83.46 Billion | 69.16 Billion | 81.07 Billion | 75.29 Billion | 66.57 Billion | 60.13 Billion |
| Capital Expenditure | -9.18 Billion | -8.09 Billion | -6.03 Billion | -3.6 Billion | -3.05 Billion | -3.68 Billion |
| Effect of forex changes on cash | 398.72 Million | 2.1 Billion | -613.1 Million | -668.12 Million | 96.82 Million | 425.96 Million |
| Net cash flow / Change in cash | 14.03 Billion | -11.9 Billion | 5.77 Billion | 8.72 Billion | 6.43 Billion | 45.94 Billion |
| Free Cash Flow | 33.9 Billion | 7.27 Billion | 2.68 Billion | 4.08 Billion | 3.38 Billion | 18.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.4 Billion | 4.55 Billion | 4.18 Billion | 21.04 Billion | 7.55 Billion | 6.32 Billion |
| Depreciation & Amortization | - | 1.76 Billion | 1.76 Billion | 5.96 Billion | 1.38 Billion | -2.46 Billion |
| Deferred income taxes | - | - | - | 111.15 Million | -12.19 Billion | - |
| Stock-based compensation | - | 292.68 Million | - | 555.26 Million | 555.26 Million | - |
| Change in working capital | - | -17.16 Billion | - | 12.77 Billion | 11.64 Billion | -30.16 Billion |
| Other non-cash items | -7.05 Billion | -3.18 Billion | 1.29 Billion | 2.92 Billion | 2.03 Billion | 31.84 Billion |
| Investing Cash Flow | -2.85 Billion | -1.76 Billion | -1.85 Billion | -4.48 Billion | -3.4 Billion | 442.87 Million |
| Investments in PPE | -2.76 Billion | -2.14 Billion | -2.81 Billion | -9.18 Billion | -3.16 Billion | -1.97 Billion |
| Acquisitions | 6.49 Million | 289.08 Million | 98.86 Million | 636.94 Million | 240.82 Million | 65.6 Million |
| Investment purchases | -119.94 Million | 251.88 Million | -344.54 Million | -2.1 Billion | -790.09 Million | -44.64 Million |
| Sales/Maturities of investments | 8.51 Million | -37.2 Million | 1.08 Billion | 6 Billion | 625.7 Million | 2.19 Billion |
| Other Investing Activities | 14.76 Million | -120.73 Million | 116.79 Million | 168.16 Million | -322.66 Million | 205.22 Million |
| Financing Cash Flow | -7.85 Billion | -9.05 Billion | -7.83 Billion | -24.73 Billion | -3.5 Billion | -9.72 Billion |
| Debt repayment | -5.18 Billion | -8.27 Billion | -6.77 Billion | -10.21 Billion | -2.58 Billion | -2.19 Billion |
| Dividends payments | -12.16 Billion | -590.66 Million | -583.78 Million | -10.92 Billion | -10.92 Billion | -11.49 Billion |
| Common Stock Repurchased | - | -6.93 Million | - | -15.07 Million | -15.07 Million | 15.07 Million |
| Common Stock Issuance | - | - | - | - | - | -146.55 Million |
| Other Financing Activities | -869.04 Million | -83.24 Million | -1.05 Billion | -1.24 Billion | -235.58 Million | -423.03 Million |
| Accounts receivables | - | -11.86 Billion | - | 11 Billion | 11 Billion | -26.74 Billion |
| Accounts payables | - | - | - | 1.13 Billion | - | 257.15 Million |
| Inventory | - | -5.58 Billion | - | 78.37 Million | 78.37 Million | -3.41 Billion |
| Other working capital | - | 296.26 Million | - | 559.2 Million | 559.2 Million | -257.15 Million |
| Cash at beginning of period | 68.28 Billion | 79.89 Billion | 83.46 Billion | 69.42 Billion | 79.82 Billion | 83.54 Billion |
| Cash at end of period | 56.3 Billion | 68.47 Billion | 79.89 Billion | 83.46 Billion | 83.46 Billion | 79.69 Billion |
| Capital Expenditure | -2.76 Billion | -2.14 Billion | -2.81 Billion | -9.18 Billion | -3.16 Billion | -1.97 Billion |
| Effect of forex changes on cash | -606.18 Million | -267.3 Million | 613.6 Million | 398.72 Million | -397.23 Million | -95.34 Million |
| Net cash flow / Change in cash | -11.97 Billion | -11.41 Billion | -3.56 Billion | 14.03 Billion | 3.63 Billion | -3.84 Billion |
| Free Cash Flow | -3.41 Billion | -2.53 Billion | 2.67 Billion | 33.9 Billion | 7.81 Billion | 3.56 Billion |
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