Hon Hai Precision Industr... (HNHPF)
OTC: HNHPF
· Real-Time Price · USD
14.02
0.87 (6.62%)
At close: Aug 14, 2025, 3:55 PM
14.02
-0.02%
After-hours: Aug 14, 2025, 03:31 PM EDT
Hon Hai Precision Industry Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 225.13B | 198.52B | 188.35B | 177.92B | 190.58B | 178.47B | 177.78B | 171.76B | 170.99B | 187.51B | 197.27B | 194.02B | 191.31B | 193.57B | 193.14B | 188.12B | 178.76B |
Depreciation & Amortization | 91.14B | 87.88B | 82.44B | 83.23B | 84.91B | 84.19B | 84.56B | 76.77B | 78.62B | 76.46B | 78.68B | 79.33B | 73.89B | 75.48B | 68.89B | 69.25B | 68.35B |
Stock-Based Compensation | 2.14B | 2.23B | 2.23B | 2.65B | 3.07B | 2.55B | 2.25B | 1.74B | 1.17B | 1.39B | 1.79B | 1.98B | 2.15B | 2.46B | 2.79B | 3.53B | 4.09B |
Other Working Capital | 254.61B | 249.66B | 256.04B | 17.71B | -2.46B | -41.46B | -27.82B | -2.7B | 34B | 168.48B | 124.73B | 108.06B | -8.56B | -201.68B | -203.54B | 47.85B | 34.37B |
Other Non-Cash Items | -59.72B | -40.03B | -66.84B | -51.94B | -46.07B | -26.88B | 3.09B | -6.29B | -21.4B | -42.07B | -55.7B | -45.73B | -27.7B | -22.93B | -21.06B | -29.7B | -49.81B |
Deferred Income Tax | n/a | n/a | 36.84B | 25B | 6.56B | 6.56B | -30.29B | -18.44B | n/a | n/a | n/a | -7.71B | -34.68B | -52.69B | -52.69B | -44.99B | -18.02B |
Change in Working Capital | -161.98B | -85.24B | -101.32B | 33.29B | 85.37B | 204.27B | 61.93B | 72.37B | -41B | -113.59B | -94.42B | -211.43B | -107.73B | -294.1B | -156.62B | 21.5B | -68.37B |
Operating Cash Flow | 96.72B | 166.03B | 144.37B | 272.82B | 327.09B | 449.16B | 299.32B | 297.91B | 188.38B | 109.71B | 127.62B | 10.46B | 97.24B | -98.21B | 33.41B | 205.58B | 111.62B |
Capital Expenditures | -152.84B | -144.82B | -146.28B | -137.23B | -129.91B | -120.19B | -107.29B | -105.57B | -110.19B | -101.66B | -104.31B | -101.83B | -93.58B | -94.5B | -76.52B | -72.53B | -71.1B |
Cash Acquisitions | -10.57B | -10.89B | -2.83B | 2.66B | 16.01B | 24.83B | 14.95B | 11.28B | -30.28B | -45.14B | -51.06B | -56.53B | -15.29B | -13.42B | -7.12B | -2.06B | -3.7B |
Purchase of Investments | -249.22B | -219.17B | -262.71B | -167.86B | -127.82B | -139.46B | -74.11B | -37.78B | 13.71B | -18.15B | -15.43B | -26.39B | -75.1B | -44.17B | -47.07B | -42.84B | -1.84B |
Sales Maturities Of Investments | -7.26B | 8.01B | 8.21B | 6.73B | 18.37B | 8.5B | 21.85B | 41.33B | 59.15B | 55.78B | 43.8B | 25.13B | 4.79B | 3.75B | 28.07B | 31.57B | 33.27B |
Other Investing Acitivies | 16.9B | 10.38B | 4.27B | 13.87B | 49.25B | 64.97B | 81.4B | 69.87B | 66.62B | 63.72B | 58.12B | 47.83B | 47.14B | 56.25B | 67.23B | 77.97B | 89.47B |
Investing Cash Flow | -401.3B | -329.05B | -372.56B | -255.77B | -148.03B | -161.35B | -63.2B | -20.88B | -981.46M | -45.44B | -68.88B | -111.79B | -132.05B | -92.08B | -35.4B | -7.91B | 46.11B |
Debt Repayment | 182.4B | -7.14B | -81.19B | -80.41B | -27.96B | -27.57B | -120.5B | -162.65B | -113.41B | 38.47B | 156.06B | 254.84B | 158.36B | 87.75B | 135.51B | 49.92B | 117.79B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -7.76B | -7.76B | -7.76B | -7.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.87B | -18.8M | n/a | -73.47B | -73.47B | -73.47B | -80.41B | -79.03B | -79.03B | -79.03B | -75.38B | -58.74B | -58.74B | -58.74B | -55.45B | -58.22B | -58.22B |
Other Financial Acitivies | -124.24B | -133.95B | -118.98B | -49.66B | -51.4B | -46.06B | -52.4B | -47.45B | -51.54B | -47.31B | -39.56B | -23.89B | -25.06B | -4.72B | -14.02B | -19.04B | -29.68B |
Financial Cash Flow | 40.28B | -141.11B | -200.17B | -203.54B | -152.83B | -147.11B | -253.31B | -289.12B | -243.97B | -87.87B | 41.13B | 172.21B | 74.55B | 24.28B | 66.04B | -27.35B | 29.89B |
Net Cash Flow | -234.16B | -260.55B | -416.89B | -139.06B | 43.91B | 135.33B | 7.41B | -35.38B | -65.1B | 2.91B | 126.96B | 110.46B | 72.46B | -173.38B | 55.14B | 159.49B | 180.74B |
Free Cash Flow | -48.46B | 28.88B | 5.76B | 143.25B | 197.17B | 328.97B | 192.03B | 192.34B | 78.19B | 8.05B | 23.3B | -91.37B | 3.66B | -192.71B | -43.11B | 133.05B | 40.52B |