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601138 Foxconn Industrial Internet

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  • 22.19
  • 0.000.00%
Not Open Dec 2 09:30 CST
440.87BMarket Cap19.43P/E (TTM)

Foxconn Industrial Internet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.66%416.01B
9.41%259.74B
-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
Refunds of taxes and levies
26.92%4.32B
-12.89%2.08B
-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
Cash received relating to other operating activities
-28.31%2.27B
-17.67%1.56B
-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
Cash inflows from operating activities
15.38%422.6B
8.98%263.37B
-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
Goods services cash paid
26.44%387.05B
22.30%238.97B
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
Staff behalf paid
7.59%19B
3.50%13.06B
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
All taxes paid
125.29%4.21B
59.67%2.74B
-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
Cash paid relating to other operating activities
-3.65%8.19B
-29.08%3.79B
-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
Cash outflows from operating activities
25.23%418.45B
20.22%258.56B
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
Net cash flows from operating activities
-87.08%4.15B
-81.90%4.81B
-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
Investing cash flow
Cash received from disposal of investments
-80.48%1.05B
-67.08%1.05B
-59.58%1.09B
--5.38B
--5.38B
--3.19B
--2.69B
----
----
----
Cash received from returns on investments
--288.15M
--279.64M
--279.39M
-60.16%11.98M
----
----
----
-96.88%30.08M
-97.64%22.38M
-97.25%23.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.25%363.13M
62.28%356.64M
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
Net cash received from disposal of subsidiaries and other business units
44.95%31.31M
44.95%31.31M
25.97%27.21M
--21.6M
--21.6M
--21.6M
--21.6M
----
----
----
Cash received relating to other investing activities
-99.15%8.5M
-99.97%225K
-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
Cash inflows from investing activities
-73.95%1.74B
-58.46%1.72B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.04%7.72B
22.26%4.96B
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
Cash paid to acquire investments
-83.79%212.61M
-92.68%92.66M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--342.45M
--343.14M
--342.45M
Cash paid relating to other investing activities
-99.22%3.94M
-99.06%3.94M
-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
Cash outflows from investing activities
1.16%7.94B
-11.94%5.05B
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
Net cash flows from investing activities
-433.15%-6.19B
-107.93%-3.34B
-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
Financing cash flow
Cash received from capital contributions
-74.91%41.53M
-73.10%37.74M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--95.33M
--89.15M
--65M
----
----
----
----
Cash from borrowing
-23.18%103.94B
-27.62%77.72B
-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
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
-23.33%103.98B
-27.78%77.76B
-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
Borrowing repayment
-20.38%113.81B
-20.84%92.77B
-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
Dividend interest payment
6.03%13.34B
8.14%1.17B
-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
Cash payments relating to other financing activities
18.43%1.57B
-20.56%696.58M
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
Cash outflows from financing activities
-17.93%128.72B
-20.58%94.64B
-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
Net cash flows from financing activities
-16.56%-24.74B
-46.84%-16.88B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.65%-259.88M
-61.15%346.3M
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
Net increase in cash and cash equivalents
-356.76%-27.04B
-204.79%-15.06B
-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
Add:Begin period cash and cash equivalents
20.51%83.35B
20.51%83.35B
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
End period cash equivalent
-29.35%56.31B
-18.26%68.29B
-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
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.66%416.01B9.41%259.74B-7.66%129.68B-3.07%500.5B2.26%359.68B3.26%237.39B21.11%140.44B14.61%516.36B9.56%351.73B6.38%229.89B
Refunds of taxes and levies 26.92%4.32B-12.89%2.08B-19.85%1.57B47.52%5.19B63.32%3.4B15.20%2.38B232.05%1.96B-26.09%3.52B-33.79%2.08B-5.09%2.07B
Cash received relating to other operating activities -28.31%2.27B-17.67%1.56B-33.09%958.78M-58.65%4B-67.44%3.17B-72.17%1.89B-38.30%1.43B34.92%9.67B153.33%9.74B176.15%6.8B
Cash inflows from operating activities 15.38%422.6B8.98%263.37B-8.08%132.21B-3.75%509.68B0.74%366.25B1.22%241.67B21.00%143.83B14.51%529.54B10.83%363.56B8.16%238.76B
Goods services cash paid 26.44%387.05B22.30%238.97B3.89%114.72B-10.70%427.71B-9.66%306.1B-13.87%195.4B3.66%110.42B14.22%478.98B12.59%338.83B15.57%226.88B
Staff behalf paid 7.59%19B3.50%13.06B0.58%7.84B-0.11%25.33B2.21%17.66B8.84%12.62B35.08%7.79B1.70%25.36B-2.19%17.28B-0.79%11.6B
All taxes paid 125.29%4.21B59.67%2.74B-9.26%1.34B-11.39%2.91B-41.79%1.87B-30.23%1.72B68.77%1.48B-7.68%3.29B-4.30%3.21B9.47%2.46B
Cash paid relating to other operating activities -3.65%8.19B-29.08%3.79B-5.66%3.11B62.46%10.65B38.08%8.5B65.73%5.34B-16.61%3.3B11.65%6.56B23.34%6.16B12.49%3.22B
Cash outflows from operating activities 25.23%418.45B20.22%258.56B3.27%127B-9.25%466.6B-8.58%334.13B-11.91%215.08B5.01%122.99B13.32%514.18B11.78%365.47B14.56%244.16B
Net cash flows from operating activities -87.08%4.15B-81.90%4.81B-75.03%5.21B180.39%43.08B1,777.61%32.12B592.25%26.59B1,086.49%20.84B76.12%15.37B-275.32%-1.91B-170.78%-5.4B
Investing cash flow
Cash received from disposal of investments -80.48%1.05B-67.08%1.05B-59.58%1.09B--5.38B--5.38B--3.19B--2.69B------------
Cash received from returns on investments --288.15M--279.64M--279.39M-60.16%11.98M-------------96.88%30.08M-97.64%22.38M-97.25%23.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.25%363.13M62.28%356.64M201.26%71.65M1,016.72%520.01M1,784.88%285.37M863.08%219.77M-38.97%23.78M-13.43%46.57M-86.51%15.14M2.10%22.82M
Net cash received from disposal of subsidiaries and other business units 44.95%31.31M44.95%31.31M25.97%27.21M--21.6M--21.6M--21.6M--21.6M------------
Cash received relating to other investing activities -99.15%8.5M-99.97%225K-62.36%118.35M-73.09%800.5M-60.15%996.03M43.53%704.12M-36.79%314.43M28.99%2.98B231.20%2.5B1.30%490.57M
Cash inflows from investing activities -73.95%1.74B-58.46%1.72B-48.06%1.58B120.66%6.73B163.42%6.68B670.10%4.14B468.54%3.05B-8.23%3.05B39.64%2.54B-60.66%537.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.04%7.72B22.26%4.96B23.24%2.81B13.55%9.19B20.12%6.03B56.42%4.06B66.53%2.28B34.10%8.09B8.90%5.02B-9.14%2.59B
Cash paid to acquire investments -83.79%212.61M-92.68%92.66M772.67%344.55M-81.72%1.69B-85.74%1.31B-86.21%1.27B-99.39%39.48M413.53%9.24B31,507.54%9.19B--9.19B
 Net cash paid to acquire subsidiaries and other business units ------------------------------342.45M--343.14M--342.45M
Cash paid relating to other investing activities -99.22%3.94M-99.06%3.94M-99.71%1.56M-38.93%419.64M5.34%505.2M-9.68%418.51M-62.02%539.61M-73.48%687.18M-86.83%479.59M-85.26%463.39M
Cash outflows from investing activities 1.16%7.94B-11.94%5.05B10.39%3.16B-38.46%11.3B-47.82%7.84B-54.39%5.74B-70.10%2.86B76.10%18.36B81.64%15.04B109.84%12.58B
Net cash flows from investing activities -433.15%-6.19B-107.93%-3.34B-936.67%-1.57B70.19%-4.56B90.70%-1.16B86.68%-1.6B102.08%188.24M-115.60%-15.31B-93.45%-12.5B-160.08%-12.05B
Financing cash flow
Cash received from capital contributions -74.91%41.53M-73.10%37.74M-99.71%105K45,102.59%174.48M42,788.60%165.55M36,242.49%140.28M9,282.12%36.22M-98.59%386K-98.49%386K-98.36%386K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------95.33M--89.15M--65M----------------
Cash from borrowing -23.18%103.94B-27.62%77.72B-11.92%21.57B9.62%162.51B61.12%135.31B90.60%107.38B-34.25%24.49B-5.75%148.24B-25.59%83.98B-30.89%56.34B
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 -23.33%103.98B-27.78%77.76B-12.57%21.57B9.22%162.83B60.72%135.62B89.57%107.66B-33.76%24.67B-5.23%149.08B-25.25%84.39B-30.35%56.79B
Borrowing repayment -20.38%113.81B-20.84%92.77B-14.74%28.35B16.50%172.73B107.82%142.94B174.20%117.2B7.86%33.25B2.41%148.26B-33.65%68.78B-43.96%42.74B
Dividend interest payment 6.03%13.34B8.14%1.17B-2.55%583.78M19.64%13.27B16.66%12.58B111.75%1.09B385.77%599.05M106.87%11.09B103.49%10.79B96.66%512.91M
Cash payments relating to other financing activities 18.43%1.57B-20.56%696.58M19.54%469.78M-58.65%1.57B-41.31%1.33B-44.02%876.91M-11.70%393M57.97%3.8B107.94%2.26B83.10%1.57B
Cash outflows from financing activities -17.93%128.72B-20.58%94.64B-14.14%29.4B14.97%187.57B91.69%156.85B165.86%119.16B9.07%34.24B6.95%163.15B-25.65%81.82B-42.08%44.82B
Net cash flows from financing activities -16.56%-24.74B-46.84%-16.88B18.17%-7.83B-75.81%-24.73B-928.39%-21.22B-196.03%-11.5B-263.63%-9.57B-395.17%-14.07B-9.70%2.56B188.35%11.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.65%-259.88M-61.15%346.3M240.69%613.6M-81.06%398.72M-59.02%795.96M-1.81%891.3M-996.43%-436.14M443.45%2.11B1,031.38%1.94B470.85%907.77M
Net increase in cash and cash equivalents -356.76%-27.04B-204.79%-15.06B-132.56%-3.59B219.16%14.19B206.29%10.53B414.72%14.37B852.26%11.02B-306.04%-11.9B-261.61%-9.91B-166.14%-4.57B
Add:Begin period cash and cash equivalents 20.51%83.35B20.51%83.35B20.51%83.35B-14.68%69.17B-14.68%69.17B-14.68%69.17B-14.68%69.17B7.67%81.07B7.67%81.07B7.67%81.07B
End period cash equivalent -29.35%56.31B-18.26%68.29B-0.53%79.76B20.51%83.35B12.00%79.7B9.20%83.54B0.73%80.19B-14.68%69.17B-1.92%71.16B-6.93%76.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------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

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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