Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6103
+0.0018
(+0.30%)
ALL ORDS
8,002.80
-20.10
(-0.25%)
OIL
81.56
+0.66
(+0.82%)
GOLD
2,338.00
+24.80
(+1.07%)
Foxconn Industrial Internet Co., Ltd. (601138.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
26.81
-0.36
(-1.32%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,798,946
21,040,193
20,073,072
20,009,751
17,430,783
-
Depreciation & amortisation
-
5,967,255
4,810,834
3,977,724
2,432,955
-
Stock-based compensation
-
-
-
533,550
973,657
754,348
Change in working capital
-
12,326,415
-12,174,113
-16,145,801
-14,511,318
-
Inventory
-12,042,853
78,377
-6,480,255
-26,968,993
-5,005,534
-
Other working capital
-727,888
33,894,031
7,272,337
2,689,270
4,087,457
-
Other non-cash items
-
2,481,551
1,481,891
492,427
589,493
-
Net cash provided by operating activities
-
43,083,729
15,365,627
8,724,585
7,693,738
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,445,575
-9,189,698
-8,093,290
-6,035,315
-3,606,281
-
Acquisitions, net
-
-
-342,454
-
-70,465
-
Purchases of investments
-10,963,836
-1,688,310
-9,236,384
-1,798,609
-983,207
-
Sales/maturities of investments
37,594
5,391,983
30,077
965,101
327,251
-
Other investing activities
4,620,879
380,856
2,287,983
-284,768
-2,237,558
-
Net cash used for investing activities
-13,137,377
-4,563,559
-15,307,502
-7,099,800
-6,459,855
-
Net change in cash
-1,390,636
14,185,392
-11,904,635
5,777,880
8,721,630
-
Cash at beginning of period
72,553,118
69,166,502
81,071,137
75,293,257
66,571,627
-
Cash at end of period
69,624,495
83,351,894
69,166,502
81,071,137
75,293,257
-
Free cash flow
Operating cash flow
-
43,083,729
15,365,627
8,724,585
7,693,738
-
Capital expenditure
-6,445,575
-9,189,698
-8,093,290
-6,035,315
-3,606,281
-
Free cash flow
-727,888
33,894,031
7,272,337
2,689,270
4,087,457
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.