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601138 Foxconn Industrial Internet

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  • 20.47
  • +1.25+6.50%
Not Open Aug 30 15:00 CST
406.70BMarket Cap17.99P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-5.18%115.96B
Refunds of taxes and levies
-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
-42.82%589.5M
Cash received relating to other operating activities
-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
128.06%2.32B
Cash inflows from operating activities
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
-4.41%118.87B
Goods services cash paid
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
0.79%106.52B
Staff behalf paid
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
-15.64%5.77B
All taxes paid
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
-19.65%875.24M
Cash paid relating to other operating activities
-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
14.59%3.96B
Cash outflows from operating activities
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
0.04%117.12B
Net cash flows from operating activities
-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
-75.88%1.76B
Investing cash flow
Cash received from disposal of investments
-67.08%1.05B
-59.58%1.09B
--5.38B
--5.38B
--3.19B
--2.69B
----
----
----
----
Cash received from returns on investments
--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
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
224.99%38.97M
Net cash received from disposal of subsidiaries and other business units
44.95%31.31M
25.97%27.21M
--21.6M
--21.6M
--21.6M
--21.6M
----
----
----
----
Cash received relating to other investing activities
-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
110.61%497.46M
Cash inflows from investing activities
-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
-39.12%536.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-25.65%1.37B
Cash paid to acquire investments
-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
--6.52B
 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
-99.06%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
8.46%1.42B
Cash outflows from investing activities
-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
203.46%9.57B
Net cash flows from investing activities
-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
-297.53%-9.03B
Financing cash flow
Cash received from capital contributions
-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
-97.98%386K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--95.33M
--89.15M
--65M
----
----
----
----
----
Cash from borrowing
-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
-3.26%37.24B
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
-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
-3.30%37.24B
Borrowing repayment
-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
-15.21%30.83B
Dividend interest payment
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
27.12%123.32M
Cash payments relating to other financing activities
-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
37.61%445.08M
Cash outflows from financing activities
-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
-14.63%31.39B
Net cash flows from financing activities
-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
235.76%5.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-372.41%-39.78M
Net increase in cash and cash equivalents
-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
-121.65%-1.47B
Add:Begin period cash and cash equivalents
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
7.67%81.07B
End period cash equivalent
-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
-2.99%79.61B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.41%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-5.18%115.96B
Refunds of taxes and levies -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-42.82%589.5M
Cash received relating to other operating activities -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%6.8B128.06%2.32B
Cash inflows from operating activities 8.98%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-4.41%118.87B
Goods services cash paid 22.30%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%226.88B0.79%106.52B
Staff behalf paid 3.50%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-15.64%5.77B
All taxes paid 59.67%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-19.65%875.24M
Cash paid relating to other operating activities -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%3.22B14.59%3.96B
Cash outflows from operating activities 20.22%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%244.16B0.04%117.12B
Net cash flows from operating activities -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-75.88%1.76B
Investing cash flow
Cash received from disposal of investments -67.08%1.05B-59.58%1.09B--5.38B--5.38B--3.19B--2.69B----------------
Cash received from returns on investments --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 62.28%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%22.82M224.99%38.97M
Net cash received from disposal of subsidiaries and other business units 44.95%31.31M25.97%27.21M--21.6M--21.6M--21.6M--21.6M----------------
Cash received relating to other investing activities -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%490.57M110.61%497.46M
Cash inflows from investing activities -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-39.12%536.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.26%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-25.65%1.37B
Cash paid to acquire investments -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--6.52B
 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 -99.06%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%463.39M8.46%1.42B
Cash outflows from investing activities -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%12.58B203.46%9.57B
Net cash flows from investing activities -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-297.53%-9.03B
Financing cash flow
Cash received from capital contributions -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-97.98%386K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------95.33M--89.15M--65M--------------------
Cash from borrowing -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-3.26%37.24B
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 -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-3.30%37.24B
Borrowing repayment -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-15.21%30.83B
Dividend interest payment 8.14%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%512.91M27.12%123.32M
Cash payments relating to other financing activities -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%1.57B37.61%445.08M
Cash outflows from financing activities -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-14.63%31.39B
Net cash flows from financing activities -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%11.97B235.76%5.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-372.41%-39.78M
Net increase in cash and cash equivalents -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-121.65%-1.47B
Add:Begin period cash and cash equivalents 20.51%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%81.07B7.67%81.07B
End period cash equivalent -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-2.99%79.61B
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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