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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,038,767 | 1,797,259 | 6,589,317 | 4,605,414 | 2,500,074 |
| Depreciation Amortization | 1,527,685 | 715,048 | 2,733,116 | 1,902,622 | 1,228,372 |
| Accounts receivable | 4,276,417 | 2,879,163 | -7,595,217 | -9,058,631 | 859,772 |
| Accounts payable and accrued liabilities | -1,794,850 | -568,467 | 6,687,923 | 7,220,418 | -558,674 |
| Other Working Capital | -3,458,550 | -3,331,895 | -2,651,115 | -5,704,628 | -1,559,845 |
| Other Operating Activity | -3,878,513 | -3,043,437 | -600,527 | 457,162 | -1,116,713 |
| Operating Cash Flow | $710,957 | $-1,552,329 | $5,163,497 | $-577,643 | $1,352,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376,974 | -1,285,590 | -4,084,509 | -2,829,309 | -1,850,119 |
| Net Acquisitions | 91,402 | 82,257 | -119,931 | -38,510 | N/A |
| Purchase Of Investment | -225,185 | -961,900 | -7,387,827 | -6,524,642 | -2,201,045 |
| Sale Of Investment | 497,597 | 58,400 | 557,499 | 385,331 | 337,433 |
| Purchase Sale Intangibles | -23,603 | -9,631 | -83,299 | -63,593 | -41,419 |
| Other Investing Activity | 734,097 | 174,823 | 1,703,343 | 1,650,052 | 1,112,565 |
| Investing Cash Flow | $-1,279,063 | $-1,932,010 | $-9,331,425 | $-7,357,078 | $-2,601,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,900 | 367,232 | -801,850 | 681,073 | -644,565 |
| Debt Issued | 655,479 | 356,488 | 2,432,203 | 1,240,709 | 399,035 |
| Debt Repayment | -422,715 | -81,190 | -2,695,943 | -2,384,546 | -1,294,644 |
| Dividend Paid | -30,532 | -542,746 | -2,585,467 | -2,576,570 | N/A |
| Other Financing Activity | 751,878 | 2,744,201 | -1,451,579 | -2,557,592 | -2,679,327 |
| Financing Cash Flow | $1,283,010 | $2,843,985 | $-5,102,636 | $-5,596,926 | $-4,219,501 |
| Exchange Rate Effect | -2,879,018 | 402,480 | 1,167,316 | 929,563 | 864,107 |
| Beginning Cash Position | 30,456,010 | 28,488,090 | 37,247,310 | 37,127,540 | 37,007,780 |
| End Cash Position | 28,291,900 | 28,250,210 | 29,144,060 | 24,525,460 | 32,404,200 |
| Net Cash Flow | $-2,164,115 | $-237,874 | $-8,103,248 | $-12,602,080 | $-4,603,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,957 | -1,552,329 | 5,163,497 | -577,643 | 1,352,986 |
| Capital Expenditure | -2,507,388 | -1,332,594 | -4,240,145 | -2,978,799 | -1,949,546 |
| Free Cash Flow | -1,796,432 | -2,884,923 | 923,352 | -3,556,442 | -596,560 |