Hon Hai Precision Industr... (HNHPF)

PNK: HNHPF · Real-Time Price · USD

9.61

0.62 (6.90%)

At close: May 02, 2025, 2:14 PM

Hon Hai Precision Industry Cash Flow Statement

Financials in TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	211.88B	142.1B	187.51B	193.57B	145.47B	163.88B	170.25B	182.87B	197.95B
Depreciation & Amortization	87.88B	84.41B	76.46B	75.48B	65.11B	67.01B	59.93B	61B	63.29B
Stock-Based Compensation	2.23B	2.55B	1.39B	2.46B	4.4B	3.83B	2.76B	2.44B	2.63B
Other Working Capital	228.72B	135.98B	81.37B	10.84B	42.17B	3.78B	-136.53B	-13.75B	-82.94B
Other Non-Cash Items	-50.71B	-165.2B	-42.07B	-10.65B	-7.79B	-9.71B	-75.06B	-95.79B	-44.11B
Deferred Income Tax	n/a	n/a	n/a	-64.98B	-49.91B	-80.54B	n/a	n/a	n/a
Change in Working Capital	-85.24B	381.7B	-113.59B	-294.1B	220.33B	103.55B	-195.27B	-187.43B	-43.1B
Operating Cash Flow	166.03B	445.55B	109.71B	-98.21B	377.62B	248.02B	-40.16B	-39.34B	174.02B
Capital Expenditures	-144.04B	-118.95B	-101.66B	-94.5B	-67.54B	-78.01B	-65.53B	-60.38B	-53.2B
Cash Acquisitions	-7.79B	-6.4B	-45.14B	-13.42B	-3.69B	-5.23B	-30.05B	233.42M	-68.24B
Purchase of Investments	-219.17B	-139.21B	-18.15B	-44.17B	-24.08B	-21.93B	-24.85B	-70.03B	-119.79B
Sales Maturities Of Investments	3.31B	35.54B	55.78B	3.75B	32.23B	49.6B	58.49B	5.59B	1.96B
Other Investing Acitivies	64.92B	83.94B	63.72B	56.25B	97.67B	126.16B	133.38B	59.6B	27.14B
Investing Cash Flow	-300.05B	-137.87B	-45.44B	-92.08B	34.59B	70.58B	71.43B	-64.99B	-212.13B
Debt Repayment	-7.14B	-16.34B	-3.07B	112.6B	14.85B	-97.62B	112.85B	-650.78M	21.54B
Common Stock Repurchased	n/a	n/a	-7.76B	n/a	n/a	n/a	-34.65B	n/a	n/a
Dividend Paid	-83.13B	-73.47B	-72.09B	-55.45B	-58.22B	-55.45B	-34.66B	-77.98B	-62.55B
Other Financial Acitivies	-73.79B	-70.82B	-4.95B	-32.87B	18.25B	-65.03B	75.43B	224.87B	92.96B
Financial Cash Flow	-164.07B	-160.64B	-87.87B	24.28B	-25.12B	-218.1B	118.97B	146.24B	51.95B
Net Cash Flow	-260.55B	135.34B	2.91B	-173.38B	374.93B	69.2B	146.17B	9.34B	-23.98B
Free Cash Flow	21.99B	326.6B	8.05B	-192.71B	310.09B	170.01B	-105.69B	-99.73B	120.82B