Hon Hai Precision Industry Co., Ltd. (HNHPF)
OTCMKTS
· Delayed Price · Currency is USD
14.02
+0.87 (6.63%)
Aug 14, 2025, 3:41 PM EDT
HNHPF Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 182,120 | 152,705 | 142,098 | 141,483 | 139,320 | 101,795 | Upgrade
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| Depreciation & Amortization | 92,257 | 85,005 | 80,050 | 72,324 | 72,772 | 62,614 | Upgrade
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| Other Amortization | 2,877 | 2,877 | 4,356 | 4,136 | 3,551 | 2,500 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,128 | -1,150 | -5,572 | -492.28 | -1,404 | 873.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,540 | 1,275 | - | 897.11 | 340.91 | 959.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,550 | 6,677 | -655.91 | 4,893 | -5,470 | -14,361 | Upgrade
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| Loss (Gain) on Equity Investments | -10,651 | 6,640 | 13,372 | -5,773 | -18,405 | -7,825 | Upgrade
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| Stock-Based Compensation | 2,361 | 2,227 | 2,553 | 1,394 | 2,463 | 4,404 | Upgrade
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| Provision & Write-off of Bad Debts | -1,443 | -128.99 | 4,686 | 4,402 | -658.06 | 1,706 | Upgrade
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| Other Operating Activities | 11,218 | -4,854 | -5,939 | 33.79 | 3,376 | 4,626 | Upgrade
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| Change in Accounts Receivable | -140,462 | -244,219 | 214,669 | 78,859 | -218,983 | 89,936 | Upgrade
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| Change in Inventory | -205,094 | -76,007 | 201,692 | -251,589 | -92,417 | -66,342 | Upgrade
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| Change in Accounts Payable | 177,900 | 215,046 | -167,939 | -25,041 | 9,426 | 159,404 | Upgrade
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| Change in Unearned Revenue | 6,615 | 3,680 | -934.56 | 6,055 | -3,870 | 1,752 | Upgrade
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| Change in Other Net Operating Assets | 27,144 | 27,528 | -34,660 | 72,338 | 9,661 | 26,012 | Upgrade
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| Operating Cash Flow | 144,118 | 166,029 | 445,553 | 109,708 | -98,212 | 377,624 | Upgrade
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| Operating Cash Flow Growth | -46.47% | -62.74% | 306.13% | - | - | 52.26% | Upgrade
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| Capital Expenditures | -150,397 | -136,339 | -111,745 | -97,935 | -92,296 | -65,500 | Upgrade
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| Sale of Property, Plant & Equipment | 6,511 | 5,004 | 10,589 | 3,692 | 7,769 | 6,105 | Upgrade
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| Cash Acquisitions | -1,975 | -4,077 | -6,401 | 214.4 | -4,880 | -1,212 | Upgrade
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| Divestitures | 220.47 | 220.47 | 1,212 | 1,393 | -879.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,064 | -2,678 | -2,262 | -1,815 | -1,009 | -541.25 | Upgrade
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| Sale (Purchase) of Real Estate | 14.23 | 46 | 47.3 | 280.17 | 341.8 | - | Upgrade
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| Investment in Securities | -151,468 | -219,671 | -109,989 | -16,800 | -39,142 | 5,669 | Upgrade
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| Other Investing Activities | 43,938 | 57,448 | 80,675 | 65,530 | 38,013 | 90,066 | Upgrade
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| Investing Cash Flow | -255,221 | -300,046 | -137,874 | -45,440 | -92,083 | 34,586 | Upgrade
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| Short-Term Debt Issued | - | 27,120 | 30,534 | 31,227 | 99,435 | 74,106 | Upgrade
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| Long-Term Debt Issued | - | 78,206 | 69,832 | 48,274 | 85,325 | 74,800 | Upgrade
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| Total Debt Issued | 182,169 | 105,326 | 100,367 | 79,501 | 184,760 | 148,905 | Upgrade
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| Short-Term Debt Repaid | - | -25,783 | -74,237 | - | -15,130 | - | Upgrade
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| Long-Term Debt Repaid | - | -94,901 | -52,455 | -51,343 | -67,838 | -59,945 | Upgrade
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| Total Debt Repaid | -27,855 | -120,684 | -126,692 | -51,343 | -82,967 | -59,945 | Upgrade
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| Net Debt Issued (Repaid) | 154,314 | -15,358 | -26,326 | 28,157 | 101,793 | 88,960 | Upgrade
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| Common Dividends Paid | -92,647 | -74,860 | -73,474 | -72,088 | -55,452 | -58,225 | Upgrade
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| Other Financing Activities | -49,709 | -73,854 | -60,839 | -43,941 | -22,060 | -55,854 | Upgrade
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| Financing Cash Flow | 11,959 | -164,072 | -160,638 | -87,872 | 24,281 | -25,118 | Upgrade
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| Foreign Exchange Rate Adjustments | -79,016 | 37,534 | -11,704 | 26,512 | -7,363 | -12,162 | Upgrade
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| Net Cash Flow | -178,160 | -260,555 | 135,336 | 2,909 | -173,377 | 374,930 | Upgrade
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| Free Cash Flow | -6,279 | 29,690 | 333,808 | 11,773 | -190,508 | 312,124 | Upgrade
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| Free Cash Flow Growth | - | -91.11% | 2735.28% | - | - | 83.07% | Upgrade
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| Free Cash Flow Margin | -0.08% | 0.43% | 5.42% | 0.18% | -3.18% | 5.83% | Upgrade
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| Free Cash Flow Per Share | -0.44 | 2.10 | 23.66 | 0.84 | -13.53 | 22.26 | Upgrade
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| Cash Interest Paid | 48,171 | 48,171 | 61,009 | 28,565 | 26,597 | 56,728 | Upgrade
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| Cash Income Tax Paid | 46,513 | 46,513 | 34,493 | 31,737 | 29,126 | 26,375 | Upgrade
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| Levered Free Cash Flow | -268,161 | -50,247 | 259,045 | -47,643 | -233,302 | 278,074 | Upgrade
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| Unlevered Free Cash Flow | -248,543 | -28,353 | 299,258 | -26,182 | -219,675 | 303,167 | Upgrade
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| Change in Working Capital | -141,583 | -85,245 | 210,604 | -113,589 | -294,098 | 220,334 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.