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Foxconn Industrial Internet
601138

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥21.04BCN¥23.216BCN¥10.373B
CN¥5.967BCN¥6.596B-
---
CN¥555.267MCN¥480.787M-
CN¥12.326BCN¥-11.324BCN¥-33.008B
CN¥3.195BCN¥4.851BCN¥38.496B
CN¥43.084BCN¥23.82BCN¥15.862B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-9.19BCN¥-11.281BCN¥-13.596B
-CN¥31.308MCN¥443.558M
CN¥-1.688BCN¥-1.008BCN¥-0.929B
CN¥5.392BCN¥1.103BCN¥1.033B
CN¥922.466MCN¥257.197MCN¥727.548M
CN¥-4.564BCN¥-10.898BCN¥-12.32B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-10.217BCN¥-9.026BCN¥51.206B
CN¥-15.075MCN¥-103.091MCN¥-103.091M
CN¥-13.267BCN¥-13.832BCN¥-1.601B
CN¥-1.234BCN¥-1.471BCN¥-16.138B
CN¥-24.734BCN¥-24.432BCN¥33.364B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥69.167BCN¥83.352BCN¥56.31B
CN¥14.185BCN¥-11.041BCN¥37.31B
CN¥83.352BCN¥72.311BCN¥93.777B
CN¥43.084BCN¥23.82BCN¥15.862B
CN¥-9.19BCN¥-11.281BCN¥-13.596B
CN¥33.894BCN¥12.539BCN¥2.266B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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