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601138 Foxconn Industrial Internet

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24.00
+0.08+0.33%

Not Open May 13 15:00 CST

476.74BMarket Cap21.58P/E (TTM)

Foxconn Industrial Internet Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

-7.66%129.68B

-3.07%500.5B

2.26%359.68B

3.26%237.39B

21.11%140.44B

14.61%516.36B

9.56%351.73B

6.38%229.89B

-5.18%115.96B

2.42%450.52B

Refunds of taxes and levies

-19.85%1.57B

47.52%5.19B

63.32%3.4B

15.20%2.38B

232.05%1.96B

-26.09%3.52B

-33.79%2.08B

-5.09%2.07B

-42.82%589.5M

0.35%4.76B

Cash received relating to other operating activities

-33.09%958.78M

-58.65%4B

-67.44%3.17B

-72.17%1.89B

-38.30%1.43B

34.92%9.67B

153.33%9.74B

176.15%6.8B

128.06%2.32B

108.82%7.16B

Cash inflows from operating activities

-8.08%132.21B

-3.75%509.68B

0.74%366.25B

1.22%241.67B

21.00%143.83B

14.51%529.54B

10.83%363.56B

8.16%238.76B

-4.41%118.87B

3.21%462.45B

Goods services cash paid

3.89%114.72B

-10.70%427.71B

-9.66%306.1B

-13.87%195.4B

3.66%110.42B

14.22%478.98B

12.59%338.83B

15.57%226.88B

0.79%106.52B

3.01%419.36B

Staff behalf paid

0.58%7.84B

-0.11%25.33B

2.21%17.66B

8.84%12.62B

35.08%7.79B

1.70%25.36B

-2.19%17.28B

-0.79%11.6B

-15.64%5.77B

14.02%24.93B

All taxes paid

-9.26%1.34B

-11.39%2.91B

-41.79%1.87B

-30.23%1.72B

68.77%1.48B

-7.68%3.29B

-4.30%3.21B

9.47%2.46B

-19.65%875.24M

-9.08%3.56B

Cash paid relating to other operating activities

-5.66%3.11B

62.46%10.65B

38.08%8.5B

65.73%5.34B

-16.61%3.3B

11.65%6.56B

23.34%6.16B

12.49%3.22B

14.59%3.96B

-21.43%5.87B

Cash outflows from operating activities

3.27%127B

-9.25%466.6B

-8.58%334.13B

-11.91%215.08B

5.01%122.99B

13.32%514.18B

11.78%365.47B

14.56%244.16B

0.04%117.12B

3.03%453.72B

Net cash flows from operating activities

-75.03%5.21B

180.39%43.08B

1,777.61%32.12B

592.25%26.59B

1,086.49%20.84B

76.12%15.37B

-275.32%-1.91B

-170.78%-5.4B

-75.88%1.76B

13.40%8.72B

Investing cash flow

Cash received from disposal of investments

-59.58%1.09B

--5.38B

--3.19B

--2.69B

----

Cash received from returns on investments

--279.39M

-60.16%11.98M

----

-96.88%30.08M

-97.64%22.38M

-97.25%23.62M

----

194.91%965.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

201.26%71.65M

1,016.72%520.01M

1,784.88%285.37M

863.08%219.77M

-38.97%23.78M

-13.43%46.57M

-86.51%15.14M

2.10%22.82M

224.99%38.97M

-51.28%53.79M

Net cash received from disposal of subsidiaries and other business units

25.97%27.21M

--21.6M

----

Cash received relating to other investing activities

-62.36%118.35M

-73.09%800.5M

-60.15%996.03M

43.53%704.12M

-36.79%314.43M

28.99%2.98B

231.20%2.5B

1.30%490.57M

110.61%497.46M

1,883.94%2.31B

Cash inflows from investing activities

-48.06%1.58B

120.66%6.73B

163.42%6.68B

670.10%4.14B

468.54%3.05B

-8.23%3.05B

39.64%2.54B

-60.66%537.01M

-39.12%536.43M

500.35%3.33B

Cash paid to acquire fixed assets intangible assets and other long-term assets

23.24%2.81B

13.55%9.19B

20.12%6.03B

56.42%4.06B

66.53%2.28B

34.10%8.09B

8.90%5.02B

-9.14%2.59B

-25.65%1.37B

67.36%6.04B

Cash paid to acquire investments

772.67%344.55M

-81.72%1.69B

-85.74%1.31B

-86.21%1.27B

-99.39%39.48M

413.53%9.24B

31,507.54%9.19B

--9.19B

--6.52B

82.93%1.8B

Net cash paid to acquire subsidiaries and other business units

----

--342.45M

--343.14M

--342.45M

--255.24M

----

Cash paid relating to other investing activities

-99.71%1.56M

-38.93%419.64M

5.34%505.2M

-9.68%418.51M

-62.02%539.61M

-73.48%687.18M

-86.83%479.59M

-85.26%463.39M

8.46%1.42B

10.09%2.59B

Cash outflows from investing activities

10.39%3.16B

-38.46%11.3B

-47.82%7.84B

-54.39%5.74B

-70.10%2.86B

76.10%18.36B

81.64%15.04B

109.84%12.58B

203.46%9.57B

48.64%10.43B

Net cash flows from investing activities

-936.67%-1.57B

70.19%-4.56B

90.70%-1.16B

86.68%-1.6B

102.08%188.24M

-115.60%-15.31B

-93.45%-12.5B

-160.08%-12.05B

-297.53%-9.03B

-9.91%-7.1B

Financing cash flow

Cash received from capital contributions

-99.71%105K

45,102.59%174.48M

42,788.60%165.55M

36,242.49%140.28M

9,282.12%36.22M

-98.59%386K

-98.49%386K

-98.36%386K

-97.98%386K

-91.85%27.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--95.33M

--89.15M

--65M

----

Cash from borrowing

-11.92%21.57B

9.62%162.51B

61.12%135.31B

90.60%107.38B

-34.25%24.49B

-5.75%148.24B

-25.59%83.98B

-30.89%56.34B

-3.26%37.24B

25.86%157.28B

Cash received relating to other financing activities

----

-82.50%146.56M

-63.90%146.55M

-67.99%146.55M

--146.55M

--837.28M

--405.93M

--457.87M

----

Cash inflows from financing activities

-12.57%21.57B

9.22%162.83B

60.72%135.62B

89.57%107.66B

-33.76%24.67B

-5.23%149.08B

-25.25%84.39B

-30.35%56.79B

-3.30%37.24B

25.54%157.31B

Borrowing repayment

-14.74%28.35B

16.50%172.73B

107.82%142.94B

174.20%117.2B

7.86%33.25B

2.41%148.26B

-33.65%68.78B

-43.96%42.74B

-15.21%30.83B

34.08%144.78B

Dividend interest payment

-2.55%583.78M

19.64%13.27B

16.66%12.58B

111.75%1.09B

385.77%599.05M

106.87%11.09B

103.49%10.79B

96.66%512.91M

27.12%123.32M

16.60%5.36B

Cash payments relating to other financing activities

19.54%469.78M

-58.65%1.57B

-41.31%1.33B

-44.02%876.91M

-11.70%393M

57.97%3.8B

107.94%2.26B

83.10%1.57B

37.61%445.08M

-47.40%2.4B

Cash outflows from financing activities

-14.14%29.4B

14.97%187.57B

91.69%156.85B

165.86%119.16B

9.07%34.24B

6.95%163.15B

-25.65%81.82B

-42.08%44.82B

-14.63%31.39B

30.21%152.54B

Net cash flows from financing activities

18.17%-7.83B

-75.81%-24.73B

-928.39%-21.22B

-196.03%-11.5B

-263.63%-9.57B

-395.17%-14.07B

-9.70%2.56B

188.35%11.97B

235.76%5.85B

-41.56%4.77B

Net cash flow

Exchange rate change effecting cash and cash equivalents

240.69%613.6M

-81.06%398.72M

-59.02%795.96M

-1.81%891.3M

-996.43%-436.14M

443.45%2.11B

1,031.38%1.94B

470.85%907.77M

-372.41%-39.78M

8.23%-613.1M

Net increase in cash and cash equivalents

-132.56%-3.59B

219.16%14.19B

206.29%10.53B

414.72%14.37B

852.26%11.02B

-306.04%-11.9B

-261.61%-9.91B

-166.14%-4.57B

-121.65%-1.47B

-33.75%5.78B

Add:Begin period cash and cash equivalents

20.51%83.35B

-14.68%69.17B

7.67%81.07B

13.10%75.29B

End period cash equivalent

-0.53%79.76B

20.51%83.35B

12.00%79.7B

9.20%83.54B

0.73%80.19B

-14.68%69.17B

-1.92%71.16B

-6.93%76.5B

-2.99%79.61B

7.67%81.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	-7.66%129.68B	-3.07%500.5B	2.26%359.68B	3.26%237.39B	21.11%140.44B	14.61%516.36B	9.56%351.73B	6.38%229.89B	-5.18%115.96B	2.42%450.52B
Refunds of taxes and levies	-19.85%1.57B	47.52%5.19B	63.32%3.4B	15.20%2.38B	232.05%1.96B	-26.09%3.52B	-33.79%2.08B	-5.09%2.07B	-42.82%589.5M	0.35%4.76B
Cash received relating to other operating activities	-33.09%958.78M	-58.65%4B	-67.44%3.17B	-72.17%1.89B	-38.30%1.43B	34.92%9.67B	153.33%9.74B	176.15%6.8B	128.06%2.32B	108.82%7.16B
Cash inflows from operating activities	-8.08%132.21B	-3.75%509.68B	0.74%366.25B	1.22%241.67B	21.00%143.83B	14.51%529.54B	10.83%363.56B	8.16%238.76B	-4.41%118.87B	3.21%462.45B
Goods services cash paid	3.89%114.72B	-10.70%427.71B	-9.66%306.1B	-13.87%195.4B	3.66%110.42B	14.22%478.98B	12.59%338.83B	15.57%226.88B	0.79%106.52B	3.01%419.36B
Staff behalf paid	0.58%7.84B	-0.11%25.33B	2.21%17.66B	8.84%12.62B	35.08%7.79B	1.70%25.36B	-2.19%17.28B	-0.79%11.6B	-15.64%5.77B	14.02%24.93B
All taxes paid	-9.26%1.34B	-11.39%2.91B	-41.79%1.87B	-30.23%1.72B	68.77%1.48B	-7.68%3.29B	-4.30%3.21B	9.47%2.46B	-19.65%875.24M	-9.08%3.56B
Cash paid relating to other operating activities	-5.66%3.11B	62.46%10.65B	38.08%8.5B	65.73%5.34B	-16.61%3.3B	11.65%6.56B	23.34%6.16B	12.49%3.22B	14.59%3.96B	-21.43%5.87B
Cash outflows from operating activities	3.27%127B	-9.25%466.6B	-8.58%334.13B	-11.91%215.08B	5.01%122.99B	13.32%514.18B	11.78%365.47B	14.56%244.16B	0.04%117.12B	3.03%453.72B
Net cash flows from operating activities	-75.03%5.21B	180.39%43.08B	1,777.61%32.12B	592.25%26.59B	1,086.49%20.84B	76.12%15.37B	-275.32%-1.91B	-170.78%-5.4B	-75.88%1.76B	13.40%8.72B
Investing cash flow
Cash received from disposal of investments	-59.58%1.09B	--5.38B	--5.38B	--3.19B	--2.69B	----	----	----	----	----
Cash received from returns on investments	--279.39M	-60.16%11.98M	----	----	----	-96.88%30.08M	-97.64%22.38M	-97.25%23.62M	----	194.91%965.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	201.26%71.65M	1,016.72%520.01M	1,784.88%285.37M	863.08%219.77M	-38.97%23.78M	-13.43%46.57M	-86.51%15.14M	2.10%22.82M	224.99%38.97M	-51.28%53.79M
Net cash received from disposal of subsidiaries and other business units	25.97%27.21M	--21.6M	--21.6M	--21.6M	--21.6M	----	----	----	----	----
Cash received relating to other investing activities	-62.36%118.35M	-73.09%800.5M	-60.15%996.03M	43.53%704.12M	-36.79%314.43M	28.99%2.98B	231.20%2.5B	1.30%490.57M	110.61%497.46M	1,883.94%2.31B
Cash inflows from investing activities	-48.06%1.58B	120.66%6.73B	163.42%6.68B	670.10%4.14B	468.54%3.05B	-8.23%3.05B	39.64%2.54B	-60.66%537.01M	-39.12%536.43M	500.35%3.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.24%2.81B	13.55%9.19B	20.12%6.03B	56.42%4.06B	66.53%2.28B	34.10%8.09B	8.90%5.02B	-9.14%2.59B	-25.65%1.37B	67.36%6.04B
Cash paid to acquire investments	772.67%344.55M	-81.72%1.69B	-85.74%1.31B	-86.21%1.27B	-99.39%39.48M	413.53%9.24B	31,507.54%9.19B	--9.19B	--6.52B	82.93%1.8B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--342.45M	--343.14M	--342.45M	--255.24M	----
Cash paid relating to other investing activities	-99.71%1.56M	-38.93%419.64M	5.34%505.2M	-9.68%418.51M	-62.02%539.61M	-73.48%687.18M	-86.83%479.59M	-85.26%463.39M	8.46%1.42B	10.09%2.59B
Cash outflows from investing activities	10.39%3.16B	-38.46%11.3B	-47.82%7.84B	-54.39%5.74B	-70.10%2.86B	76.10%18.36B	81.64%15.04B	109.84%12.58B	203.46%9.57B	48.64%10.43B
Net cash flows from investing activities	-936.67%-1.57B	70.19%-4.56B	90.70%-1.16B	86.68%-1.6B	102.08%188.24M	-115.60%-15.31B	-93.45%-12.5B	-160.08%-12.05B	-297.53%-9.03B	-9.91%-7.1B
Financing cash flow
Cash received from capital contributions	-99.71%105K	45,102.59%174.48M	42,788.60%165.55M	36,242.49%140.28M	9,282.12%36.22M	-98.59%386K	-98.49%386K	-98.36%386K	-97.98%386K	-91.85%27.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--95.33M	--89.15M	--65M	----	----	----	----	----	----
Cash from borrowing	-11.92%21.57B	9.62%162.51B	61.12%135.31B	90.60%107.38B	-34.25%24.49B	-5.75%148.24B	-25.59%83.98B	-30.89%56.34B	-3.26%37.24B	25.86%157.28B
Cash received relating to other financing activities	----	-82.50%146.56M	-63.90%146.55M	-67.99%146.55M	--146.55M	--837.28M	--405.93M	--457.87M	----	----
Cash inflows from financing activities	-12.57%21.57B	9.22%162.83B	60.72%135.62B	89.57%107.66B	-33.76%24.67B	-5.23%149.08B	-25.25%84.39B	-30.35%56.79B	-3.30%37.24B	25.54%157.31B
Borrowing repayment	-14.74%28.35B	16.50%172.73B	107.82%142.94B	174.20%117.2B	7.86%33.25B	2.41%148.26B	-33.65%68.78B	-43.96%42.74B	-15.21%30.83B	34.08%144.78B
Dividend interest payment	-2.55%583.78M	19.64%13.27B	16.66%12.58B	111.75%1.09B	385.77%599.05M	106.87%11.09B	103.49%10.79B	96.66%512.91M	27.12%123.32M	16.60%5.36B
Cash payments relating to other financing activities	19.54%469.78M	-58.65%1.57B	-41.31%1.33B	-44.02%876.91M	-11.70%393M	57.97%3.8B	107.94%2.26B	83.10%1.57B	37.61%445.08M	-47.40%2.4B
Cash outflows from financing activities	-14.14%29.4B	14.97%187.57B	91.69%156.85B	165.86%119.16B	9.07%34.24B	6.95%163.15B	-25.65%81.82B	-42.08%44.82B	-14.63%31.39B	30.21%152.54B
Net cash flows from financing activities	18.17%-7.83B	-75.81%-24.73B	-928.39%-21.22B	-196.03%-11.5B	-263.63%-9.57B	-395.17%-14.07B	-9.70%2.56B	188.35%11.97B	235.76%5.85B	-41.56%4.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents	240.69%613.6M	-81.06%398.72M	-59.02%795.96M	-1.81%891.3M	-996.43%-436.14M	443.45%2.11B	1,031.38%1.94B	470.85%907.77M	-372.41%-39.78M	8.23%-613.1M
Net increase in cash and cash equivalents	-132.56%-3.59B	219.16%14.19B	206.29%10.53B	414.72%14.37B	852.26%11.02B	-306.04%-11.9B	-261.61%-9.91B	-166.14%-4.57B	-121.65%-1.47B	-33.75%5.78B
Add:Begin period cash and cash equivalents	20.51%83.35B	-14.68%69.17B	-14.68%69.17B	-14.68%69.17B	-14.68%69.17B	7.67%81.07B	7.67%81.07B	7.67%81.07B	7.67%81.07B	13.10%75.29B
End period cash equivalent	-0.53%79.76B	20.51%83.35B	12.00%79.7B	9.20%83.54B	0.73%80.19B	-14.68%69.17B	-1.92%71.16B	-6.93%76.5B	-2.99%79.61B	7.67%81.07B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

601138 Foxconn Industrial Internet

Foxconn Industrial Internet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target