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
(Values in U.S. thousands)
| 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 990,713 | 5,652,348 |
| Depreciation Amortization | 509,577 | 1,989,538 |
| Accounts receivable | 11,746,740 | N/A |
| Accounts payable and accrued liabilities | -9,791,018 | N/A |
| Other Working Capital | 3,340,125 | -6,483,009 |
| Other Operating Activity | -2,536,753 | -2,492,064 |
| Operating Cash Flow | $4,259,384 | $-1,333,187 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -636,215 | -1,249,960 |
| Net Acquisitions | N/A | -866,918 |
| Purchase Of Investment | -1,115,274 | N/A |
| Sale Of Investment | 426,211 | N/A |
| Other Investing Activity | 1,217,927 | 4,488,402 |
| Investing Cash Flow | $-107,351 | $2,371,524 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 521,549 | N/A |
| Debt Issued | 1,599,444 | N/A |
| Debt Repayment | -59,046 | N/A |
| Dividend Paid | N/A | -1,150,628 |
| Other Financing Activity | -5,917,199 | 5,100,440 |
| Financing Cash Flow | $-3,855,252 | $3,949,812 |
| Exchange Rate Effect | 699,768 | -135,430 |
| Beginning Cash Position | 25,631,530 | 21,330,870 |
| End Cash Position | 26,628,070 | 26,183,590 |
| Net Cash Flow | $996,549 | $4,852,720 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,259,384 | -1,333,187 |
| Capital Expenditure | -734,031 | N/A |
| Free Cash Flow | 3,525,353 | -1,333,187 |