Hon Hai Precision Industry Co., Ltd. (HNHPF)
OTCMKTS
· Delayed Price · Currency is USD
12.38
-0.15 (-1.20%)
Nov 21, 2024, 4:00 PM EST
HNHPF Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 159,524 | 142,098 | 141,483 | 139,320 | 101,795 | 115,309 | Upgrade
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| Depreciation & Amortization | 79,794 | 80,050 | 72,324 | 72,772 | 62,614 | 66,111 | Upgrade
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| Other Amortization | 2,869 | 4,356 | 4,136 | 3,551 | 2,500 | 897.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,601 | -5,572 | -492.28 | -1,404 | 873.28 | 837.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 897.11 | 340.91 | 959.48 | 234.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,209 | -655.91 | 4,893 | -5,470 | -14,361 | -12,709 | Upgrade
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| Loss (Gain) on Equity Investments | 3,630 | 13,372 | -5,773 | -18,405 | -7,825 | -19,634 | Upgrade
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| Stock-Based Compensation | 2,227 | 2,553 | 1,394 | 2,463 | 4,404 | 3,832 | Upgrade
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| Provision & Write-off of Bad Debts | 1,765 | 4,686 | 4,402 | -658.06 | 1,706 | 1,877 | Upgrade
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| Other Operating Activities | -5,248 | -5,939 | 33.79 | 3,376 | 4,626 | -12,286 | Upgrade
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| Change in Accounts Receivable | -195,086 | 214,669 | 78,859 | -218,983 | 89,936 | 25,875 | Upgrade
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| Change in Inventory | -101,119 | 201,692 | -251,589 | -92,417 | -66,342 | 110,600 | Upgrade
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| Change in Accounts Payable | 187,313 | -167,939 | -25,041 | 9,426 | 159,404 | -43,117 | Upgrade
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| Change in Unearned Revenue | 4,554 | -934.56 | 6,055 | -3,870 | 1,752 | 10,310 | Upgrade
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| Change in Other Net Operating Assets | 2,801 | -34,660 | 72,338 | 9,661 | 26,012 | -7,882 | Upgrade
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| Operating Cash Flow | 140,767 | 445,553 | 109,708 | -98,212 | 377,624 | 248,018 | Upgrade
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| Operating Cash Flow Growth | -52.97% | 306.12% | - | - | 52.26% | - | Upgrade
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| Capital Expenditures | -136,251 | -111,745 | -97,935 | -92,296 | -65,500 | -77,521 | Upgrade
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| Sale of Property, Plant & Equipment | 7,546 | 10,589 | 3,692 | 7,769 | 6,105 | 6,570 | Upgrade
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| Cash Acquisitions | -1,463 | -6,401 | 214.4 | -4,880 | -1,212 | -3,989 | Upgrade
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| Divestitures | 109.12 | 1,212 | 1,393 | -879.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,740 | -2,262 | -1,815 | -1,009 | -541.25 | -21.27 | Upgrade
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| Investment in Securities | -264,349 | -109,989 | -16,800 | -39,142 | 5,669 | 26,429 | Upgrade
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| Other Investing Activities | 77,014 | 80,675 | 65,530 | 38,013 | 90,066 | 119,118 | Upgrade
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| Investing Cash Flow | -320,086 | -137,874 | -45,440 | -92,083 | 34,586 | 70,584 | Upgrade
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| Short-Term Debt Issued | - | 30,534 | 31,227 | 99,435 | 74,106 | 10,539 | Upgrade
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| Long-Term Debt Issued | - | 69,832 | 48,274 | 85,325 | 74,800 | 57,899 | Upgrade
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| Total Debt Issued | 67,977 | 100,367 | 79,501 | 184,760 | 148,905 | 68,438 | Upgrade
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| Short-Term Debt Repaid | - | -74,237 | - | -15,130 | - | -153,985 | Upgrade
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| Long-Term Debt Repaid | - | -52,455 | -51,343 | -67,838 | -59,945 | -16,781 | Upgrade
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| Total Debt Repaid | -156,696 | -126,692 | -51,343 | -82,967 | -59,945 | -170,766 | Upgrade
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| Net Debt Issued (Repaid) | -88,719 | -26,326 | 28,157 | 101,793 | 88,960 | -102,328 | Upgrade
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| Common Dividends Paid | -74,860 | -73,474 | -72,088 | -55,452 | -58,225 | -55,452 | Upgrade
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| Other Financing Activities | -73,078 | -60,839 | -43,941 | -22,060 | -55,854 | -60,315 | Upgrade
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| Financing Cash Flow | -236,657 | -160,638 | -87,872 | 24,281 | -25,118 | -218,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -909.82 | -11,704 | 26,512 | -7,363 | -12,162 | -31,305 | Upgrade
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| Net Cash Flow | -416,886 | 135,336 | 2,909 | -173,377 | 374,930 | 69,202 | Upgrade
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| Free Cash Flow | 4,515 | 333,808 | 11,773 | -190,508 | 312,124 | 170,496 | Upgrade
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| Free Cash Flow Growth | -96.52% | 2735.28% | - | - | 83.07% | - | Upgrade
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| Free Cash Flow Margin | 0.07% | 5.42% | 0.18% | -3.18% | 5.83% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 23.66 | 0.84 | -13.53 | 22.26 | 12.16 | Upgrade
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| Cash Interest Paid | 53,729 | 61,009 | 28,565 | 26,597 | 56,728 | 62,780 | Upgrade
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| Cash Income Tax Paid | 42,732 | 34,493 | 31,737 | 29,126 | 26,375 | 44,721 | Upgrade
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| Levered Free Cash Flow | -82,818 | 262,372 | -47,643 | -233,302 | 278,074 | 146,146 | Upgrade
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| Unlevered Free Cash Flow | -55,695 | 302,585 | -26,182 | -219,675 | 303,167 | 187,464 | Upgrade
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| Change in Net Working Capital | 117,253 | -225,554 | 112,904 | 298,255 | -230,423 | -122,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.