Hon Hai Precson S/Gdr New (HNHPF)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,715,958 | 2,986,351 | 1,395,131 | 4,931,509 | 2,853,874 |
| Depreciation Amortization | 1,860,565 | 1,309,003 | 675,478 | 2,207,355 | 1,638,549 |
| Accounts receivable | 510,326 | 4,439,522 | 5,944,672 | 3,048,826 | 10,736,830 |
| Accounts payable and accrued liabilities | -6,660,430 | -10,981,160 | -9,320,396 | 5,403,811 | -699,571 |
| Other Working Capital | -9,105,144 | -5,303,415 | -6,156,156 | 7,469,335 | 4,205,632 |
| Other Operating Activity | 4,037,426 | 4,802,214 | 2,698,126 | -10,259,386 | -11,406,123 |
| Operating Cash Flow | $-4,641,299 | $-2,747,485 | $-4,763,146 | $12,801,450 | $7,329,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,823,431 | -1,204,424 | -575,746 | -2,013,505 | -1,584,579 |
| Net Acquisitions | -172,794 | 15,710 | N/A | -41,083 | -38,931 |
| Purchase Of Investment | -1,709,681 | -444,966 | -508,176 | -966,009 | -822,068 |
| Sale Of Investment | 159,268 | -457,709 | 39,855 | 1,158,180 | 254,967 |
| Purchase Sale Intangibles | -30,246 | -23,440 | -7,026 | -18,348 | -22,901 |
| Other Investing Activity | 1,372,730 | 1,245,756 | 719,510 | 3,034,875 | 2,512,209 |
| Investing Cash Flow | $-2,173,908 | $-845,633 | $-324,557 | $1,172,458 | $321,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,401 | 528,574 | 643,811 | 289,835 | 777,859 |
| Debt Issued | 2,428,073 | 1,039,107 | 605,983 | 2,535,708 | 758,843 |
| Debt Repayment | -1,935,202 | -410,045 | -79,996 | -1,771,050 | -1,166,023 |
| Dividend Paid | -1,990,725 | N/A | 3,878 | -2,064,865 | -2,077,047 |
| Other Financing Activity | 2,893,575 | -1,295,107 | -329,616 | 158,870 | 100,695 |
| Financing Cash Flow | $1,582,122 | $-137,471 | $844,060 | $-851,502 | $-1,605,673 |
| Exchange Rate Effect | -479,911 | -570,593 | -50,401 | -412,291 | -566,808 |
| Beginning Cash Position | 44,257,300 | 44,134,030 | 43,887,470 | 29,081,600 | 29,253,170 |
| End Cash Position | 38,544,310 | 39,832,840 | 39,593,430 | 41,791,720 | 34,731,480 |
| Net Cash Flow | $-5,712,996 | $-4,301,182 | $-4,294,043 | $12,710,120 | $5,478,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,641,299 | -2,747,485 | -4,763,146 | 12,801,450 | 7,329,191 |
| Capital Expenditure | -2,061,475 | -1,342,417 | -653,715 | -2,220,451 | -1,671,020 |
| Free Cash Flow | -6,702,774 | -4,089,902 | -5,416,861 | 10,580,999 | 5,658,171 |