Hon Hai Precson S/Gdr New
(HNHPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,853,874 | 1,365,672 | 195,828 | 5,309,646 | 3,245,119 |
| Depreciation Amortization | 1,638,549 | 1,086,229 | 522,496 | 2,171,087 | 1,574,421 |
| Accounts receivable | 10,736,830 | 9,282,599 | 12,622,000 | 838,344 | 967,756 |
| Accounts payable and accrued liabilities | -699,571 | -7,974,024 | -7,953,578 | -1,396,981 | 2,264,237 |
| Other Working Capital | 4,205,632 | 1,698,132 | 3,843,784 | 3,354,981 | 1,622,924 |
| Other Operating Activity | -11,406,123 | -2,266,157 | -4,841,092 | -2,241,302 | -5,310,007 |
| Operating Cash Flow | $7,329,191 | $3,192,451 | $4,389,438 | $8,035,775 | $4,364,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,584,579 | -993,874 | -432,144 | -2,298,829 | -1,821,878 |
| Net Acquisitions | -38,931 | -38,246 | N/A | -129,245 | -105,489 |
| Purchase Of Investment | -822,068 | -336,425 | -1,236,494 | -795,240 | -767,659 |
| Sale Of Investment | 254,967 | 140,916 | 2,755 | 1,651,528 | 475,836 |
| Purchase Sale Intangibles | -22,901 | -19,140 | -13,678 | -689 | -1,593 |
| Other Investing Activity | 2,512,209 | 1,859,775 | 980,593 | 3,858,718 | 2,986,971 |
| Investing Cash Flow | $321,597 | $632,146 | $-685,291 | $2,286,932 | $767,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 777,859 | 353,763 | -19,907 | 341,458 | 465,398 |
| Debt Issued | 758,843 | 439,080 | 215,603 | 1,875,921 | 1,633,492 |
| Debt Repayment | -1,166,023 | -602,015 | -248,912 | -391,024 | -251,927 |
| Dividend Paid | -2,077,047 | -89,978 | N/A | -1,796,644 | -1,780,008 |
| Other Financing Activity | 100,695 | -154,736 | -985,847 | -7,095,994 | -4,869,833 |
| Financing Cash Flow | $-1,605,673 | $-53,886 | $-1,039,063 | $-7,066,283 | $-4,802,878 |
| Exchange Rate Effect | -566,808 | -578,257 | -222,565 | -1,014,278 | -332,863 |
| Beginning Cash Position | 29,253,170 | 28,738,460 | 28,481,100 | 25,552,660 | 25,316,060 |
| End Cash Position | 34,731,480 | 31,930,910 | 30,923,620 | 27,794,800 | 25,312,550 |
| Net Cash Flow | $5,478,308 | $3,192,454 | $2,442,519 | $2,242,146 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329,191 | 3,192,451 | 4,389,438 | 8,035,775 | 4,364,450 |
| Capital Expenditure | -1,671,020 | -1,075,995 | -492,136 | -2,511,695 | -1,889,998 |
| Free Cash Flow | 5,658,171 | 2,116,456 | 3,897,303 | 5,524,080 | 2,474,452 |