Hon Hai Precson S/Gdr New (HNHPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,281,635 | 4,443,503 | 2,851,395 | 1,318,306 | 6,929,868 |
| Depreciation Amortization | 2,561,420 | 1,810,185 | 1,373,886 | 620,529 | 2,702,226 |
| Accounts receivable | 2,641,781 | -2,586,155 | 8,177,440 | 10,011,180 | -7,839,588 |
| Accounts payable and accrued liabilities | -838,860 | 4,362,042 | -9,158,714 | -6,706,220 | 337,444 |
| Other Working Capital | -3,805,237 | -1,774,839 | -2,226,072 | 479,778 | -10,528,720 |
| Other Operating Activity | -3,165,509 | -3,078,461 | 67,568 | -3,522,597 | 4,882,767 |
| Operating Cash Flow | $3,675,230 | $3,176,275 | $1,085,503 | $2,200,977 | $-3,516,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,157,130 | -2,131,006 | -1,470,220 | -585,399 | -3,026,052 |
| Net Acquisitions | 53,843 | 52,879 | 54,647 | -9,204 | -206,201 |
| Purchase Of Investment | -2,313,510 | -1,722,984 | -1,892,573 | -459,494 | -1,658,336 |
| Sale Of Investment | 1,760,103 | 860,743 | 768,728 | -164,962 | 269,291 |
| Purchase Sale Intangibles | -60,788 | 13,376 | -17,833 | -9,588 | -36,138 |
| Other Investing Activity | 2,134,464 | 1,711,334 | 1,066,275 | -533,085 | 1,324,742 |
| Investing Cash Flow | $-1,522,230 | $-1,229,034 | $-1,473,144 | $-1,752,144 | $-3,296,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,771 | 5,215,677 | 118,381 | -602,562 | -541,646 |
| Debt Issued | 1,617,167 | 1,094,912 | 723,451 | 59,199 | 3,054,637 |
| Debt Repayment | -1,374,563 | -694,135 | -492,491 | -162,347 | -2,041,750 |
| Common Stock Repurchased | -260,069 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,647,358 | -2,589,474 | N/A | N/A | -2,103,060 |
| Other Financing Activity | -531,647 | -1,022,856 | 4,549,664 | 3,346,765 | 2,501,093 |
| Financing Cash Flow | $-2,943,699 | $2,004,124 | $4,899,005 | $2,641,055 | $869,274 |
| Exchange Rate Effect | 888,161 | 694,267 | 1,054,214 | 1,380,214 | -263,612 |
| Beginning Cash Position | 35,490,470 | 34,854,820 | 36,020,180 | 37,821,190 | 44,134,030 |
| End Cash Position | 35,587,930 | 39,500,450 | 41,585,760 | 42,291,290 | 37,927,130 |
| Net Cash Flow | $97,462 | $4,645,632 | $5,565,578 | $4,470,102 | $-6,206,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,675,230 | 3,176,275 | 1,085,503 | 2,200,977 | -3,516,003 |
| Capital Expenditure | -3,280,823 | -2,243,058 | -1,543,393 | -626,944 | -3,304,186 |
| Free Cash Flow | 394,407 | 933,217 | -457,890 | 1,574,033 | -6,820,189 |