Shanghai - Delayed Quote CNY
Foxconn Industrial Internet Co., Ltd. (601138.SS)
18.12
+0.03
+(0.17%)
As of 1:41:14 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
15,113,184
43,083,729
15,365,627
8,724,585
7,693,738
Operating Cash Flow
--
43,083,729
15,365,627
8,724,585
7,693,738
Investing Cash Flow
-9,596,179
-4,563,559
-15,307,502
-7,099,800
-6,459,855
Financing Cash Flow
-28,248,668
-24,733,500
-14,068,456
4,766,196
8,155,867
End Cash Position
56,966,827
83,351,894
69,166,502
81,071,137
75,293,257
Capital Expenditure
-10,880,298
-9,189,698
-8,093,290
-6,035,315
-3,606,281
Issuance of Debt
131,140,457
162,512,131
148,244,502
157,283,504
124,970,428
Repayment of Debt
-143,598,989
-172,729,523
-148,264,199
-144,780,429
-107,984,036
Free Cash Flow
4,232,886
33,894,031
7,272,337
2,689,270
4,087,457
12/31/2020 - 6/13/2018
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