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

Other OTC - Other OTC Delayed Price. Currency in USD
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7.15-0.11 (-1.58%)
As of 11:43AM EST. Market open.
Annual

Cash flow

Currency in TWD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
140,900,904
101,794,807
115,308,736
129,065,105
Depreciation & amortisation
68,888,785
65,113,734
67,008,857
59,925,857
Stock-based compensation
2,790,433
4,403,815
3,831,801
-
Change in working capital
-153,261,256
220,334,361
103,548,801
-195,271,351
Inventory
46,921,304
-66,341,558
110,599,948
-58,738,438
Other working capital
-43,113,799
310,087,558
170,005,543
-105,689,034
Other non-cash items
-9,804,910
-7,785,452
-9,710,632
-5,421,756
Net cash provided by operating activities
33,407,520
377,623,917
248,017,738
-40,156,222
Cash flows from investing activities
Investments in property, plant and equipment
-76,521,319
-67,536,359
-78,012,195
-65,532,812
Acquisitions, net
-6,830,020
-4,343,261
-5,232,759
-30,049,967
Purchases of investments
-47,065,077
-24,084,667
-21,931,710
-24,853,313
Sales/maturities of investments
28,073,314
32,227,449
49,604,057
58,487,877
Other investing activities
-5,836,398
18,680,872
31,795,097
44,753,623
Net cash used for investing activities
-35,399,777
34,585,775
70,584,331
71,431,456
Net change in cash
55,139,090
374,929,653
69,202,037
146,166,266
Cash at beginning of period
1,018,518,545
857,864,362
788,662,325
642,496,059
Cash at end of period
1,082,565,691
1,232,794,015
857,864,362
788,662,325
Free cash flow
Operating cash flow
33,407,520
377,623,917
248,017,738
-40,156,222
Capital expenditure
-76,521,319
-67,536,359
-78,012,195
-65,532,812
Free cash flow
-43,113,799
310,087,558
170,005,543
-105,689,034