Hon Hai Precson S/Gdr New
(HNHPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,777 | 6,170,397 | 3,960,299 | 2,220,338 | 671,268 |
| Depreciation Amortization | 644,453 | 2,709,425 | 1,994,523 | 1,327,340 | 642,888 |
| Accounts receivable | 5,438,794 | 6,890,882 | 3,714,319 | 9,756,342 | 13,091,370 |
| Accounts payable and accrued liabilities | -5,538,184 | -5,390,827 | -3,865,787 | -9,341,562 | -12,449,210 |
| Other Working Capital | -1,045,296 | 6,760,402 | 3,841,613 | 3,928,020 | 2,830,167 |
| Other Operating Activity | 46,727 | -2,838,039 | -602,546 | -714,402 | -169,978 |
| Operating Cash Flow | $580,270 | $14,302,240 | $9,042,421 | $7,176,076 | $4,616,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000,390 | -3,247,114 | -2,013,514 | -1,351,389 | -781,967 |
| Net Acquisitions | N/A | -166,565 | -160,452 | 42,949 | 17,294 |
| Purchase Of Investment | -71,722 | -4,669,932 | -2,477,082 | -1,100,116 | -444,846 |
| Sale Of Investment | 645,604 | 1,140,817 | 1,096,704 | 779,080 | 560,632 |
| Purchase Sale Intangibles | -20,103 | -72,623 | -49,719 | -32,853 | -12,596 |
| Other Investing Activity | 702,948 | 2,517,035 | 1,812,775 | 1,017,698 | 496,842 |
| Investing Cash Flow | $276,439 | $-4,425,759 | $-1,741,569 | $-611,778 | $-152,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,504,592 | 980,157 | 881,500 | 1,067,788 | 969,462 |
| Debt Issued | 405,391 | 2,241,613 | 2,100,990 | 1,265,599 | 58,403 |
| Debt Repayment | -801,510 | -1,363,336 | -683,506 | -429,305 | -226,887 |
| Dividend Paid | -1,663 | -2,591,162 | -2,550,801 | N/A | N/A |
| Other Financing Activity | -890,970 | -4,423,762 | -3,051,254 | -3,767,569 | -3,502,692 |
| Financing Cash Flow | $-2,793,344 | $-5,156,490 | $-3,303,072 | $-1,863,487 | $-2,701,714 |
| Exchange Rate Effect | 848,593 | -375,696 | 606,461 | -612,556 | 119,269 |
| Beginning Cash Position | 38,085,670 | 34,100,680 | 33,569,510 | 34,631,840 | 34,950,540 |
| End Cash Position | 36,997,630 | 38,444,970 | 38,173,750 | 38,720,090 | 36,832,550 |
| Net Cash Flow | $-1,088,041 | $4,344,297 | $4,604,241 | $4,088,255 | $1,882,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,270 | 14,302,240 | 9,042,421 | 7,176,076 | 4,616,505 |
| Capital Expenditure | -1,055,077 | -3,587,013 | -2,262,063 | -1,551,025 | -825,742 |
| Free Cash Flow | -474,807 | 10,715,227 | 6,780,358 | 5,625,051 | 3,790,763 |