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Hon Hai Precision Industry Co Ltd ADR (HNHPF)

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8.95 +0.05    +0.56%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
8.96
+0.01
+0.11%
15:52:34 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 16,571
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.75 - 8.98
Hon Hai Precision ADR 8.95 +0.05 +0.56%

HNHPF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Hon Hai Precision Industry Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 43127.85 33000.55 12824.7
Cash From Operating Activities - 66027.56 79805.71 140319.31
Depreciation/Depletion 18944.98 - 19746.19 18038.63
Amortization - - 1298.43 384.19
Deferred Taxes - - - -
Non-Cash Items - -580.8 -8838.2 21930.62
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7133.25 2332.21 19812.68 5215.26
Cash Interest Paid 18055.25 18466.12 13363.58 11124.32
Changes in Working Capital - 1078.63 34468.07 86023.34
Cash From Investing Activities - -36346.75 -14144.79 -4621.42
Capital Expenditures - - -47577.46 -
Other Investing Cash Flow Items, Total - - 33432.67 -4621.42
Cash From Financing Activities - -47365.43 24956.79 -82118.97
Financing Cash Flow Items - - -12103.48 -11012.96
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 50887.12 37060.27 -71106.01
Foreign Exchange Effects 3539.11 - 9481.49 -1508.36
Net Change in Cash - 20297.25 68202.46 57204.12
Beginning Cash Balance - 1187732.91 1119530.44 1062326.32
Ending Cash Balance - 1208030.16 1187732.91 1119530.44
Free Cash Flow 46282.37 - 37539.98 186653.91
Free Cash Flow Growth 671.1 - -79.89 4812.82
Free Cash Flow Yield 3.24 - 2.02 9.71
* In Millions of TWD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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2317q Comments

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Bob Colderchant
Bob Colderchant Jan 19, 2021 4:45PM ET
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i bought 3300 shares @ td Ameritrade back when it was $5.45 for double paired share
Carlos Ramirez
Carlos Ramirez Jan 16, 2021 9:58PM ET
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Buy with SCWABB BROKER 2317tt tawain
Radu Deliman
Radu Deliman Jul 06, 2020 1:05PM ET
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In europe,none if the brokers have them for buy.I didn't find any from were to buy... :(
Lucian Ghiran
Lucian Ghiran Jul 06, 2020 1:05PM ET
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HHP2Q
Radu Deliman
Radu Deliman Jul 06, 2020 1:05PM ET
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pe ce platforma ai cumparat?
Carlos Ramirez
Carlos Ramirez May 11, 2020 3:52PM ET
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Going to fund my retirement🙏🙏😎
Chris Morey
Chris Morey Sep 12, 2019 6:42AM ET
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It hasn't yet, though as a manufacturer to large global electronics/IT companies it should be a resilient defensive one.  I'm sure it paid more dividends than shown here
Guilherme Cunha
Guilherme Cunha Jun 25, 2019 5:14PM ET
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how can I buy this stock?
Giacomo Carducci
Giacomo Carducci Jun 25, 2019 5:14PM ET
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HNHPF symbol. I buy it through my Etrade acct.
Radu Deliman
Radu Deliman Jun 25, 2019 5:14PM ET
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In europe from were i can buy it?Anyone knows?
Giacomo Carducci
Giacomo Carducci Jun 06, 2019 4:18PM ET
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This stock will end up making money for investors on a scale comparable to what Microsoft, Boeing and even Amazon have made for investors over the past 5-10 yrs.
Robert Hebel
Robert Hebel Apr 15, 2019 1:18PM ET
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Not exactly tawian suffix pf is by accident only a normal prefered share
Carlos Ramirez
Carlos Ramirez Apr 12, 2019 9:09PM ET
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Sit and wait you will enjoy
Brian Lemay
Brian Lemay Apr 10, 2019 5:26PM ET
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AF is one share and PF = 2 shares based on my research
 
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