Hon Hai Precision Industry Ltd (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,929,868 | 4,931,509 | 5,309,646 | 5,652,348 | N/A |
| Depreciation Amortization | 2,702,226 | 2,207,355 | 2,171,087 | 1,989,538 | N/A |
| Accounts receivable | -7,839,588 | 3,048,826 | 838,344 | 5,833,053 | N/A |
| Accounts payable and accrued liabilities | 337,444 | 5,403,811 | -1,396,981 | -9,129,568 | N/A |
| Other Working Capital | -10,528,720 | 7,469,335 | 3,354,981 | -6,483,009 | N/A |
| Other Operating Activity | 4,882,767 | -10,259,386 | -2,241,302 | 804,451 | 0 |
| Operating Cash Flow | $-3,516,003 | $12,801,450 | $8,035,775 | $-1,333,187 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,026,052 | -2,013,505 | -2,298,829 | -1,249,960 | N/A |
| Net Acquisitions | -206,201 | -41,083 | -129,245 | -866,918 | N/A |
| Purchase Of Investment | -1,658,336 | -966,009 | -795,240 | -1,001,681 | N/A |
| Sale Of Investment | 269,291 | 1,158,180 | 1,651,528 | 1,987,609 | N/A |
| Purchase Sale Intangibles | -36,138 | -18,348 | -689 | N/A | N/A |
| Other Investing Activity | 1,324,742 | 3,034,875 | 3,858,718 | 3,502,474 | 0 |
| Investing Cash Flow | $-3,296,556 | $1,172,458 | $2,286,932 | $2,371,524 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -541,646 | 289,835 | 341,458 | 276,919 | N/A |
| Debt Issued | 3,054,637 | 2,535,708 | 1,875,921 | 1,231,245 | N/A |
| Debt Repayment | -2,041,750 | -1,771,050 | -391,024 | -1,529,137 | N/A |
| Dividend Paid | -2,103,060 | -2,064,865 | -1,796,644 | -1,150,628 | N/A |
| Other Financing Activity | 2,501,093 | 158,870 | -7,095,994 | 5,121,413 | 0 |
| Financing Cash Flow | $869,274 | $-851,502 | $-7,066,283 | $3,949,812 | $N/A |
| Exchange Rate Effect | -263,612 | -412,291 | -1,014,278 | -135,430 | N/A |
| Beginning Cash Position | 44,134,030 | 29,081,600 | 25,552,660 | 21,330,870 | N/A |
| End Cash Position | 37,927,130 | 41,791,720 | 27,794,800 | 26,183,590 | N/A |
| Net Cash Flow | $-6,206,897 | $12,710,120 | $2,242,146 | $4,852,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,516,003 | 12,801,450 | 8,035,775 | -1,333,187 | N/A |
| Capital Expenditure | -3,304,186 | -2,220,451 | -2,511,695 | -2,175,689 | N/A |
| Free Cash Flow | -6,820,189 | 10,580,999 | 5,524,080 | -3,508,876 | 0 |