Hon Hai Precson S/Gdr New
(HNHPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,589,317 | 6,170,397 | 6,281,635 | 6,929,868 | 4,931,509 |
| Depreciation Amortization | 2,733,116 | 2,709,425 | 2,561,420 | 2,702,226 | 2,207,355 |
| Accounts receivable | -7,595,217 | 6,890,882 | 2,641,781 | -7,839,588 | 3,048,826 |
| Accounts payable and accrued liabilities | 6,687,923 | -5,390,827 | -838,860 | 337,444 | 5,403,811 |
| Other Working Capital | -2,651,115 | 6,760,402 | -3,805,237 | -10,528,720 | 7,469,335 |
| Other Operating Activity | -600,527 | -2,838,039 | -3,165,509 | 4,882,767 | -10,259,386 |
| Operating Cash Flow | $5,163,497 | $14,302,240 | $3,675,230 | $-3,516,003 | $12,801,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,084,509 | -3,247,114 | -3,157,130 | -3,026,052 | -2,013,505 |
| Net Acquisitions | -119,931 | -166,565 | 53,843 | -206,201 | -41,083 |
| Purchase Of Investment | -7,387,827 | -4,669,932 | -2,313,510 | -1,658,336 | -966,009 |
| Sale Of Investment | 557,499 | 1,140,817 | 1,760,103 | 269,291 | 1,158,180 |
| Purchase Sale Intangibles | -83,299 | -72,623 | -60,788 | -36,138 | -18,348 |
| Other Investing Activity | 1,703,343 | 2,517,035 | 2,134,464 | 1,324,742 | 3,034,875 |
| Investing Cash Flow | $-9,331,425 | $-4,425,759 | $-1,522,230 | $-3,296,556 | $1,172,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -801,850 | 980,157 | 252,771 | -541,646 | 289,835 |
| Debt Issued | 2,432,203 | 2,241,613 | 1,617,167 | 3,054,637 | 2,535,708 |
| Debt Repayment | -2,695,943 | -1,363,336 | -1,374,563 | -2,041,750 | -1,771,050 |
| Common Stock Repurchased | N/A | N/A | -260,069 | N/A | N/A |
| Dividend Paid | -2,585,467 | -2,591,162 | -2,647,358 | -2,103,060 | -2,064,865 |
| Other Financing Activity | -1,451,579 | -4,423,762 | -531,647 | 2,501,093 | 158,870 |
| Financing Cash Flow | $-5,102,636 | $-5,156,490 | $-2,943,699 | $869,274 | $-851,502 |
| Exchange Rate Effect | 1,167,316 | -375,696 | 888,161 | -263,612 | -412,291 |
| Beginning Cash Position | 37,247,310 | 34,100,680 | 35,490,470 | 44,134,030 | 29,081,600 |
| End Cash Position | 29,144,060 | 38,444,970 | 35,587,930 | 37,927,130 | 41,791,720 |
| Net Cash Flow | $-8,103,248 | $4,344,297 | $97,462 | $-6,206,897 | $12,710,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,163,497 | 14,302,240 | 3,675,230 | -3,516,003 | 12,801,450 |
| Capital Expenditure | -4,240,145 | -3,587,013 | -3,280,823 | -3,304,186 | -2,220,451 |
| Free Cash Flow | 923,352 | 10,715,227 | 394,407 | -6,820,189 | 10,580,999 |