Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,875,157 | $142,098,208 | $187,511,486 | $193,571,743 |
| Dep. & Amort. | $87,881,548 | $84,405,761 | $76,460,308 | $75,481,159 |
| Deferred Tax | $0 | $0 | $0 | -$64,976,360 |
| Stock-Based Comp. | $2,227,397 | $2,552,894 | $1,393,774 | $2,462,747 |
| Change in WC | -$85,244,869 | $381,700,823 | -$113,589,168 | -$294,098,410 |
| Other Non-Cash | -$50,710,394 | -$165,204,969 | -$42,068,034 | -$10,653,263 |
| Operating Cash Flow | $166,028,839 | $445,552,717 | $109,708,366 | -$98,212,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,313,841 | -$111,744,970 | -$101,659,750 | -$94,498,974 |
| Net Acquisitions | -$7,789,785 | -$6,400,905 | -$45,136,205 | -$13,421,605 |
| Inv. Purchases | -$219,170,364 | -$139,209,006 | -$18,146,066 | -$44,165,211 |
| Inv. Sales/Matur. | $3,309,795 | $35,539,464 | $55,780,828 | $3,750,022 |
| Other Inv. Act. | $64,918,377 | $83,941,307 | $63,721,487 | $56,253,206 |
| Investing Cash Flow | -$300,045,818 | -$137,874,110 | -$45,439,706 | -$92,082,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,143,276 | -$16,341,730 | -$3,069,814 | $112,598,572 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7,763,248 | $0 |
| Dividends Paid | -$83,133,972 | -$73,473,850 | -$72,087,551 | -$55,451,962 |
| Other Fin. Act. | -$73,794,662 | -$70,822,743 | -$4,950,989 | -$32,865,216 |
| Financing Cash Flow | -$164,071,910 | -$160,638,323 | -$87,871,602 | $24,281,394 |
| Forex Effect | $37,534,287 | -$11,703,913 | $26,512,255 | -$7,363,452 |
| Net Chg. in Cash | -$260,554,602 | $135,336,371 | $2,909,313 | -$173,377,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,197,662,695 | $1,062,326,324 | $1,059,417,011 | $1,232,794,015 |
| End Cash | $937,108,093 | $1,197,662,695 | $1,062,326,324 | $1,059,417,011 |
| Free Cash Flow | $21,987,450 | $326,602,147 | $8,048,616 | -$192,711,358 |