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Hon Hai Precision Industry Co., Ltd. (HNHPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.26-0.06 (-0.95%)
As of 03:15PM EST. Market open.
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
145,898,853
139,320,332
101,794,807
115,308,736
129,065,105
Depreciation & amortisation
78,675,631
75,481,159
65,113,734
67,008,857
59,925,857
Stock-based compensation
1,793,246
2,462,747
4,403,815
3,831,801
-
Change in working capital
-94,419,747
-294,098,410
220,334,361
103,548,801
-195,271,351
Inventory
-192,333,925
-92,416,772
-66,341,558
110,599,948
-58,738,438
Other working capital
23,304,662
-192,711,358
310,087,558
170,005,543
-105,689,034
Other non-cash items
-9,499,812
-10,653,263
-7,785,452
-9,710,632
-5,421,756
Net cash provided by operating activities
127,615,027
-98,212,384
377,623,917
248,017,738
-40,156,222
Cash flows from investing activities
Investments in property, plant and equipment
-104,310,365
-94,498,974
-67,536,359
-78,012,195
-65,532,812
Acquisitions, net
-53,929,151
-13,794,672
-4,343,261
-5,232,759
-30,049,967
Purchases of investments
-15,434,785
-44,165,211
-24,084,667
-21,931,710
-24,853,313
Sales/maturities of investments
43,799,501
3,750,022
32,227,449
49,604,057
58,487,877
Other investing activities
-3,342,796
-10,266,004
18,680,872
31,795,097
44,753,623
Net cash used for investing activities
-68,884,669
-92,082,562
34,585,775
70,584,331
71,431,456
Net change in cash
126,963,998
-173,377,004
374,929,653
69,202,037
146,166,266
Cash at beginning of period
1,073,657,635
1,232,794,015
857,864,362
788,662,325
642,496,059
Cash at end of period
1,173,514,759
1,059,417,011
1,232,794,015
857,864,362
788,662,325
Free cash flow
Operating cash flow
127,615,027
-98,212,384
377,623,917
248,017,738
-40,156,222
Capital expenditure
-104,310,365
-94,498,974
-67,536,359
-78,012,195
-65,532,812
Free cash flow
23,304,662
-192,711,358
310,087,558
170,005,543
-105,689,034