Foxconn Industrial Internet
601138
Last Price
52 Week Range
CN¥14.58 - CN¥83.88
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Foxconn Industrial Internet Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.216B | CN¥35.286B | ||||||||||
| CN¥6.596B | CN¥8.36B | ||||||||||
| - | CN¥-1.04B | ||||||||||
| CN¥480.787M | - | ||||||||||
| CN¥-11.324B | CN¥-42.902B | ||||||||||
| CN¥4.851B | CN¥5.763B | ||||||||||
| CN¥23.82B | CN¥5.466B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.281B | CN¥-17.23B | ||||||||||
| CN¥31.308M | CN¥939.717M | ||||||||||
| CN¥-1.008B | CN¥-15.043B | ||||||||||
| CN¥1.103B | CN¥1.358B | ||||||||||
| CN¥257.197M | - | ||||||||||
| CN¥-10.898B | CN¥-29.975B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.026B | CN¥66.424B | ||||||||||
| CN¥-103.091M | CN¥-354.671M | ||||||||||
| CN¥-13.832B | CN¥-19.254B | ||||||||||
| CN¥-1.471B | CN¥0.582B | ||||||||||
| CN¥-24.432B | CN¥47.397B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥83.352B | CN¥72.434B | ||||||||||
| CN¥-11.041B | CN¥37.591B | ||||||||||
| CN¥72.311B | CN¥110.025B | ||||||||||
| CN¥23.82B | CN¥5.466B | ||||||||||
| CN¥-11.281B | CN¥-17.23B | ||||||||||
| CN¥12.539B | CN¥-11.763B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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