Foxconn Industrial Internet
601138
Last Price
52 Week Range
CN¥14.58 - CN¥83.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Foxconn Industrial Internet Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.216B | CN¥35.286B | CN¥23.172B | ||||||||||
| CN¥6.596B | CN¥8.36B | CN¥2.288B | ||||||||||
| - | CN¥-1.04B | - | ||||||||||
| CN¥480.787M | - | - | ||||||||||
| CN¥-11.324B | CN¥-42.902B | - | ||||||||||
| CN¥4.851B | CN¥5.763B | CN¥3.716B | ||||||||||
| CN¥23.82B | CN¥5.466B | CN¥29.177B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.281B | CN¥-17.23B | CN¥-17.681B | ||||||||||
| CN¥31.308M | CN¥939.717M | CN¥155.434M | ||||||||||
| CN¥-1.008B | CN¥-15.043B | CN¥-15.063B | ||||||||||
| CN¥1.103B | CN¥1.358B | CN¥1.236B | ||||||||||
| CN¥0.257B | - | CN¥-2.056B | ||||||||||
| CN¥-10.898B | CN¥-29.975B | CN¥-33.408B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.026B | CN¥66.424B | CN¥23.395B | ||||||||||
| CN¥-103.091M | CN¥-354.671M | CN¥-354.671M | ||||||||||
| CN¥-13.832B | CN¥-19.254B | CN¥-26.071B | ||||||||||
| CN¥-1.471B | CN¥0.582B | CN¥0.151B | ||||||||||
| CN¥-24.432B | CN¥47.397B | CN¥-2.879B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.352B | CN¥72.434B | CN¥91.602B | ||||||||||
| CN¥-11.041B | CN¥37.591B | CN¥7.263B | ||||||||||
| CN¥72.311B | CN¥110.025B | CN¥83.757B | ||||||||||
| CN¥23.82B | CN¥5.466B | CN¥29.177B | ||||||||||
| CN¥-11.281B | CN¥-17.23B | CN¥-17.681B | ||||||||||
| CN¥12.539B | CN¥-11.763B | CN¥11.496B |
Cash Flow Statement Waterfall
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