
Hon Hai Precision Industry Co., Ltd.
HNHPF
10.22
USD-0.08
(-0.78%)Day's range
9.9501
10.33
52 wk Range
6.75
14.16
HNHPF Cash Flow
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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 211,875,157,000 | 142,098,208,000 | 187,511,486,000 | 193,571,743,000 | 145,472,234,000 | 163,877,947,000 | 170,251,442,000 | 182,872,623,000 | 197,949,745,000 | 199,038,315,000 | 174,120,372,000 | 136,295,697,000 | 91,787,141,000 | 81,934,633,000 | 75,472,644,000 | 76,380,293,000 | 56,689,986,000 | 84,688,360,000 | 66,276,354,000 | 43,971,384,000 | 30,443,156,000 | 25,223,129,000 | |
Depreciation & Amortization | 87,881,548,000 | 84,405,761,000 | 76,460,308,000 | 75,481,159,000 | 65,113,734,000 | 67,008,857,000 | 59,925,857,000 | 61,000,410,000 | 63,286,778,000 | 71,257,124,000 | 70,231,850,000 | 73,613,226,000 | 67,883,327,000 | 51,455,741,000 | 41,130,542,000 | 38,398,863,000 | 32,736,131,000 | 26,168,009,000 | 17,624,270,000 | 11,981,549,000 | 10,502,462,000 | 6,926,953,000 | |
Deferred Income Tax | 0 | 0 | 0 | -64,976,360,000 | -49,914,775,000 | -80,539,036,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029,618,000 | 0 | 0 | |
Stock-Based Compensation | 2,227,397,000 | 2,552,894,000 | 1,393,774,000 | 2,462,747,000 | 4,403,815,000 | 3,831,801,000 | 2,759,608,000 | 2,439,370,000 | 2,633,552,000 | 1,197,663,000 | 2,330,639,000 | 1,416,688,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645,845,000 | 0 | 0 | |
Change in Working Capital | -85,244,869,000 | 381,700,823,000 | -113,589,168,000 | -294,098,410,000 | 220,334,361,000 | 103,548,801,000 | -195,271,351,000 | -187,427,982,000 | -43,102,223,000 | 29,705,119,000 | -89,127,000 | -3,637,077,000 | 15,886,040,000 | -33,895,110,000 | -54,289,122,000 | -17,237,184,000 | -30,680,902,000 | -9,812,808,000 | -13,290,524,000 | -14,657,236,000 | -27,604,112,000 | -9,659,951,000 | |
Accounts Receivable Change | -237,956,307,000 | 211,970,205,000 | 81,673,965,000 | -221,944,084,000 | 85,099,875,000 | 32,289,164,000 | 178,280,378,000 | -531,425,334,000 | -132,302,328,000 | 188,617,742,000 | -24,418,954,000 | -114,305,925,000 | -157,391,569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -76,007,046,000 | 201,691,848,000 | -251,589,201,000 | -92,416,772,000 | -66,341,558,000 | 110,599,948,000 | -58,738,438,000 | -173,680,794,000 | 39,839,835,000 | -55,428,204,000 | -56,411,721,000 | 37,097,551,000 | 18,919,000,000 | -125,965,359,000 | -90,363,483,000 | -15,653,364,000 | -7,016,003,000 | -34,281,367,000 | -39,147,019,000 | -20,895,001,000 | -25,923,713,000 | -19,860,377,000 | |
Accounts Payable Change | 0 | -167,938,531,000 | -25,040,588,000 | 9,425,799,000 | 159,404,443,000 | -43,116,691,000 | -274,986,990,000 | 506,821,577,000 | 60,150,706,000 | -91,316,151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 228,718,484,000 | 135,977,301,000 | 81,366,656,000 | 10,836,647,000 | 42,171,601,000 | 3,776,380,000 | -136,532,913,000 | -13,747,188,000 | -82,942,058,000 | 85,133,323,000 | 56,322,594,000 | -40,734,628,000 | -3,032,960,000 | 92,070,249,000 | 36,074,361,000 | -1,583,820,000 | -23,664,899,000 | 24,468,559,000 | 25,856,495,000 | 6,237,765,000 | -1,680,399,000 | 10,200,426,000 | |
Other Non-Cash Items | -50,710,394,000 | -165,204,969,000 | -42,068,034,000 | -10,653,263,000 | -7,785,452,000 | -9,710,632,000 | -75,062,170,000 | -95,786,364,000 | -44,113,566,000 | -57,677,924,000 | -53,587,384,000 | -33,520,275,000 | 4,248,564,000 | 1,712,727,000 | 141,465,000 | 2,422,925,000 | 4,675,896,000 | 1,422,667,000 | -87,701,000 | 1,795,245,000 | -1,424,008,000 | -616,244,000 | |
Net Cash Provided by Operating Activities | 166,028,839,000 | 445,552,717,000 | 109,708,366,000 | -98,212,384,000 | 377,623,917,000 | 248,017,738,000 | -40,156,222,000 | -39,341,313,000 | 174,020,734,000 | 242,322,634,000 | 190,675,711,000 | 172,751,571,000 | 179,805,072,000 | 101,207,991,000 | 62,455,529,000 | 99,964,897,000 | 63,421,111,000 | 102,466,228,000 | 70,522,399,000 | 42,707,169,000 | 11,917,498,000 | 21,873,887,000 | |
Investments in Property, Plant & Equipment | -141,313,841,000 | -111,744,970,000 | -101,659,750,000 | -94,498,974,000 | -67,536,359,000 | -78,012,195,000 | -65,532,812,000 | -60,384,846,000 | -53,204,353,000 | -71,016,136,000 | -27,693,613,000 | -53,575,165,000 | -70,144,320,000 | -91,666,421,000 | -72,715,922,000 | -34,207,950,000 | -82,083,184,000 | -99,233,671,000 | -60,541,084,000 | -45,244,868,000 | -22,075,106,000 | -21,267,900,000 | |
Net Acquisitions | -7,789,785,000 | -6,400,905,000 | -45,136,205,000 | -13,421,605,000 | -3,685,911,000 | -5,232,759,000 | -30,049,967,000 | 233,420,000 | -68,236,780,000 | -7,615,704,000 | -14,102,024,000 | 1,027,456,000 | 631,083,000 | 160,352,000 | -4,270,596,000 | -4,292,840,000 | -9,404,149,000 | -6,482,957,000 | -1,741,960,000 | 1,822,856,000 | 1,076,034,000 | 879,748,000 | |
Purchases of Investments | -219,170,364,000 | -139,209,006,000 | -18,146,066,000 | -44,165,211,000 | -24,084,667,000 | -21,931,710,000 | -24,853,313,000 | -70,025,261,000 | -119,791,469,000 | -25,800,470,000 | -52,594,238,000 | -5,944,634,000 | -14,218,577,000 | -1,076,011,000 | -1,943,285,000 | -2,185,713,000 | -2,379,162,000 | -8,191,119,000 | -5,796,802,000 | -5,300,735,000 | -29,639,274,000 | -51,116,775,000 | |
Sales & Maturities of Investments | 3,309,795,000 | 35,539,464,000 | 55,780,828,000 | 3,750,022,000 | 32,227,449,000 | 49,604,057,000 | 58,487,877,000 | 5,586,427,000 | 1,957,468,000 | 7,471,573,000 | 4,793,491,000 | 1,857,928,000 | 9,111,085,000 | 46,407,000 | 528,572,000 | 1,463,123,000 | 574,954,000 | 4,209,363,000 | 3,491,687,000 | 3,957,292,000 | 42,854,886,000 | 49,728,538,000 | |
Other Investing Activities | 64,918,377,000 | 83,941,307,000 | 63,721,487,000 | 56,253,206,000 | 97,665,263,000 | 126,156,938,000 | 133,379,671,000 | 59,599,508,000 | 27,141,212,000 | 31,221,076,000 | 27,346,019,000 | 22,728,327,000 | 31,531,256,000 | 6,365,271,000 | -60,810,465,000 | 3,609,344,000 | 12,217,069,000 | 11,705,889,000 | 4,925,095,000 | -2,025,814,000 | -1,901,776,000 | -86,135,000 | |
Net Cash Used for Investing Activities | -300,045,818,000 | -137,874,110,000 | -45,439,706,000 | -92,082,562,000 | 34,585,775,000 | 70,584,331,000 | 71,431,456,000 | -64,990,752,000 | -212,133,922,000 | -65,739,661,000 | -62,250,365,000 | -33,906,088,000 | -43,089,473,000 | -86,170,402,000 | -139,211,696,000 | -35,614,036,000 | -81,074,472,000 | -97,992,495,000 | -59,663,064,000 | -46,791,269,000 | -9,685,236,000 | -21,862,524,000 | |
Debt Repayment | -7,143,276,000 | -16,341,730,000 | -3,069,814,000 | 112,598,572,000 | 14,854,691,000 | -97,615,713,000 | 112,848,483,000 | -650,779,000 | 21,541,744,000 | -120,779,094,000 | -126,318,950,000 | -13,351,234,000 | 78,789,051,000 | 52,264,409,000 | 188,087,623,000 | 23,805,535,000 | -8,287,667,000 | 63,784,237,000 | 23,212,931,000 | 5,194,035,000 | 21,749,797,000 | 21,859,878,000 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | 0 | 0 | -7,763,248,000 | 0 | 0 | 0 | -34,653,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -83,133,972,000 | -73,473,850,000 | -72,087,551,000 | -55,451,962,000 | -58,224,561,000 | -55,451,962,000 | -34,657,477,000 | -77,979,322,000 | -62,553,153,000 | -56,214,946,000 | -23,631,672,000 | -17,753,800,000 | -16,033,645,000 | -9,661,248,000 | -17,157,864,000 | -8,156,086,000 | -18,872,300,000 | -15,504,416,000 | -13,168,761,000 | -8,108,082,000 | -5,514,399,000 | -4,339,535,000 | |
Other Financing Activities | -73,794,662,000 | -70,822,743,000 | -4,950,989,000 | -32,865,216,000 | 18,251,819,000 | -65,027,479,000 | 75,433,010,000 | 224,870,000,000 | 92,956,898,000 | -14,184,344,000 | -8,267,860,000 | 62,800,760,000 | -5,767,995,000 | 4,656,817,000 | 754,716,000 | 796,835,000 | -3,374,421,000 | 3,730,604,000 | 653,270,000 | 15,616,756,000 | 2,938,397,000 | 59,383,000 | |
Net Cash Used/Provided by Financing Activities | -164,071,910,000 | -160,638,323,000 | -87,871,602,000 | 24,281,394,000 | -25,118,051,000 | -218,095,154,000 | 118,970,246,000 | 146,239,899,000 | 51,945,489,000 | -191,178,384,000 | -158,218,482,000 | 31,695,726,000 | 64,390,476,000 | 47,259,978,000 | 171,684,475,000 | 16,446,284,000 | -30,534,388,000 | 52,010,425,000 | 10,697,440,000 | 12,600,988,000 | 19,173,795,000 | 17,579,726,000 | |
Effect of Forex Changes on Cash | 37,534,287,000 | -11,703,913,000 | 26,512,255,000 | -7,363,452,000 | -12,161,988,000 | -31,304,878,000 | -4,079,214,000 | -32,567,076,000 | -37,814,721,000 | -7,304,169,000 | 14,803,392,000 | 17,958,880,000 | -25,372,752,000 | 13,254,743,000 | -18,230,125,000 | -2,396,373,000 | 4,265,804,000 | 1,621,569,000 | 2,472,555,000 | 1,119,516,000 | -2,240,031,000 | -423,829,000 | |
Net Change in Cash | -260,554,602,000 | 135,336,371,000 | 2,909,313,000 | -173,377,004,000 | 374,929,653,000 | 69,202,037,000 | 146,166,266,000 | 9,340,758,000 | -23,982,420,000 | -21,899,580,000 | -14,989,744,000 | 188,500,089,000 | 175,733,323,000 | 75,552,310,000 | 76,698,183,000 | 78,400,772,000 | -45,233,777,000 | 58,206,067,000 | 25,168,519,000 | 13,139,054,000 | 19,166,026,000 | 17,167,260,000 | |
Cash at End of Period | 937,108,093,000 | 1,197,662,695,000 | 1,062,326,324,000 | 1,059,417,011,000 | 1,232,794,015,000 | 857,864,362,000 | 788,662,325,000 | 642,496,059,000 | 633,155,301,000 | 657,137,721,000 | 679,037,301,000 | 694,027,045,000 | 505,526,956,000 | 329,793,633,000 | 254,241,323,000 | 177,543,140,000 | 99,142,368,000 | 144,376,145,000 | 86,170,078,000 | 58,428,150,000 | 45,289,096,000 | 26,123,070,000 | |
Cash at Beginning of Period | 1,197,662,695,000 | 1,062,326,324,000 | 1,059,417,011,000 | 1,232,794,015,000 | 857,864,362,000 | 788,662,325,000 | 642,496,059,000 | 633,155,301,000 | 657,137,721,000 | 679,037,301,000 | 694,027,045,000 | 505,526,956,000 | 329,793,633,000 | 254,241,323,000 | 177,543,140,000 | 99,142,368,000 | 144,376,145,000 | 86,170,078,000 | 61,001,559,000 | 45,289,096,000 | 26,123,070,000 | 8,955,810,000 | |
Operating Cash Flow | 166,028,839,000 | 445,552,717,000 | 109,708,366,000 | -98,212,384,000 | 377,623,917,000 | 248,017,738,000 | -40,156,222,000 | -39,341,313,000 | 174,020,734,000 | 242,322,634,000 | 190,675,711,000 | 172,751,571,000 | 179,805,072,000 | 101,207,991,000 | 62,455,529,000 | 99,964,897,000 | 63,421,111,000 | 102,466,228,000 | 70,522,399,000 | 42,707,169,000 | 11,917,498,000 | 21,873,887,000 | |
Capital Expenditure | -144,041,389,000 | -118,950,570,000 | -101,659,750,000 | -94,498,974,000 | -67,536,359,000 | -78,012,195,000 | -65,532,812,000 | -60,384,846,000 | -53,204,353,000 | -71,016,136,000 | -27,693,613,000 | -53,575,165,000 | -70,144,320,000 | -91,666,421,000 | -72,715,922,000 | -34,207,950,000 | -82,083,184,000 | -99,233,671,000 | -60,541,084,000 | -45,244,868,000 | -22,075,106,000 | -21,267,900,000 | |
Free Cash Flow | 21,987,450,000 | 326,602,147,000 | 8,048,616,000 | -192,711,358,000 | 310,087,558,000 | 170,005,543,000 | -105,689,034,000 | -99,726,159,000 | 120,816,381,000 | 171,306,498,000 | 162,982,098,000 | 119,176,406,000 | 109,660,752,000 | 9,541,570,000 | -10,260,393,000 | 65,756,947,000 | -18,662,073,000 | 3,232,557,000 | 9,981,315,000 | -2,537,699,000 | -10,157,608,000 | 605,987,000 |