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    Hon Hai Precision Industr...

    OTC: HNHPF · Real-Time Price · USD
    13.57
    -0.10 (-0.73%)
    At close: Aug 25, 2025, 1:56 PM

    Hon Hai Precision Industry Cash Flow Statement

    Financials in TWD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 211.88B 142.1B 187.51B 193.57B
    Depreciation & Amortization
    		 87.88B 84.41B 76.46B 75.48B
    Stock-Based Compensation
    		 2.23B 2.55B 1.39B 2.46B
    Other Working Capital
    		 228.72B 135.98B 81.37B 10.84B
    Other Non-Cash Items
    		 -50.71B -165.2B -42.07B -10.65B
    Deferred Income Tax
    		 n/a n/a n/a -64.98B
    Change in Working Capital
    		 -85.24B 381.7B -113.59B -294.1B
    Operating Cash Flow
    		 166.03B 445.55B 109.71B -98.21B
    Capital Expenditures
    		 -144.04B -118.95B -101.66B -94.5B
    Cash Acquisitions
    		 -7.79B -6.4B -45.14B -13.42B
    Purchase of Investments
    		 -219.17B -139.21B -18.15B -44.17B
    Sales Maturities Of Investments
    		 3.31B 35.54B 55.78B 3.75B
    Other Investing Acitivies
    		 64.92B 83.94B 63.72B 56.25B
    Investing Cash Flow
    		 -300.05B -137.87B -45.44B -92.08B
    Debt Repayment
    		 -7.14B -16.34B -3.07B 112.6B
    Common Stock Repurchased
    		 n/a n/a -7.76B n/a
    Dividend Paid
    		 -83.13B -73.47B -72.09B -55.45B
    Other Financial Acitivies
    		 -73.79B -70.82B -4.95B -32.87B
    Financial Cash Flow
    		 -164.07B -160.64B -87.87B 24.28B
    Net Cash Flow
    		 -260.55B 135.34B 2.91B -173.38B
    Free Cash Flow
    		 21.99B 326.6B 8.05B -192.71B

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