Foxconn Industrial Internet

601138 · SSE · CNY

¥58.20Change from previous close: −0.38%Absolute change: −¥0.22

Close · September 30, 2026

At a glance

Revenue growth
+48.22%
2025 vs 2024
Net income growth
+51.99%
2025 vs 2024
Net margin
3.9%
2024: 3.8%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Cash flow · Annual
Item20252024202320222021
Operating cash flow5,23823,82043,08415,3668,725
Depreciation and amortization6,7816,5965,9674,8113,978
Capital expenditure-17,230-11,281-9,190-8,093-6,035
Investing cash flow-29,746-10,898-4,564-15,308-7,100
Financing cash flow47,397-24,432-24,734-14,0684,766
Dividends paid-16,740-13,832-13,267-11,090-5,361
Share repurchases-355-103-15.1-1,789-32.9
Debt issued106,204135,812162,512148,245157,284
Debt repaid-41,718-146,349-174,284-149,972-146,212
Effect of exchange rates-4404683992,106-613
Net change in cash22,449-11,04114,185-11,9055,778
Free cash flow-11,99212,53933,8947,2722,689
Levered free cash flow-15,198-3,64022,747-2,243-6,830