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Foxconn Industrial Internet Co., Ltd. (601138.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.46-0.92 (-3.62%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,798,946
21,040,193
20,073,072
20,009,751
17,430,783
Depreciation & amortisation
-
5,967,255
4,810,834
3,977,724
2,432,955
Stock-based compensation
-
-
-
533,550
973,657
Change in working capital
-
12,326,415
-12,174,113
-16,145,801
-14,511,318
Inventory
-12,042,853
78,377
-6,480,255
-26,968,993
-5,005,534
Other working capital
-727,888
33,894,031
7,272,337
2,689,270
4,087,457
Other non-cash items
-
2,481,551
1,481,891
492,427
589,493
Net cash provided by operating activities
-
43,083,729
15,365,627
8,724,585
7,693,738
Cash flows from investing activities
Investments in property, plant and equipment
-6,445,575
-9,189,698
-8,093,290
-6,035,315
-3,606,281
Acquisitions, net
-
-
-342,454
-
-70,465
Purchases of investments
-10,963,836
-1,688,310
-9,236,384
-1,798,609
-983,207
Sales/maturities of investments
37,594
5,391,983
30,077
965,101
327,251
Other investing activities
4,620,879
380,856
2,287,983
-284,768
-2,237,558
Net cash used for investing activities
-13,137,377
-4,563,559
-15,307,502
-7,099,800
-6,459,855
Net change in cash
-1,390,636
14,185,392
-11,904,635
5,777,880
8,721,630
Cash at beginning of period
72,553,118
69,166,502
81,071,137
75,293,257
66,571,627
Cash at end of period
69,624,495
83,351,894
69,166,502
81,071,137
75,293,257
Free cash flow
Operating cash flow
-
43,083,729
15,365,627
8,724,585
7,693,738
Capital expenditure
-6,445,575
-9,189,698
-8,093,290
-6,035,315
-3,606,281
Free cash flow
-727,888
33,894,031
7,272,337
2,689,270
4,087,457