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Hon Hai Precision Industry Co., Ltd. (HHPD.IL)

IOB - IOB Delayed price. Currency in USD
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10.46-0.54 (-4.91%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
145,898,853
142,098,208
141,482,714
139,320,332
101,794,807
-
Depreciation & amortisation
78,675,631
84,405,761
76,460,308
75,481,159
65,113,734
-
Stock-based compensation
1,793,246
2,552,894
1,393,774
2,462,747
4,403,815
-
Change in working capital
-94,419,747
210,604,450
-113,589,168
-294,098,410
220,334,361
-
Inventory
-192,333,925
201,691,848
-251,589,201
-92,416,772
-66,341,558
-
Other working capital
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558
-
Other non-cash items
-9,499,812
-17,667,663
-8,968,165
-10,653,263
-7,785,452
-
Net cash provided by operating activities
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
-
Acquisitions, net
-53,929,151
-9,807,957
-47,821,240
-13,794,672
-4,343,261
-
Purchases of investments
-15,434,785
-139,209,006
-18,146,066
-44,165,211
-24,084,667
-
Sales/maturities of investments
43,799,501
8,066,313
55,780,828
3,750,022
32,227,449
-
Other investing activities
-3,342,796
-5,523,812
-327,011
-10,266,004
18,680,872
-
Net cash used for investing activities
-68,884,669
-137,874,110
-45,439,706
-92,082,562
34,585,775
-
Net change in cash
126,963,998
135,336,371
2,909,313
-173,377,004
374,929,653
-
Cash at beginning of period
1,073,657,635
1,062,326,324
1,059,417,011
1,232,794,015
857,864,362
-
Cash at end of period
1,173,514,759
1,197,662,695
1,062,326,324
1,059,417,011
1,232,794,015
-
Free cash flow
Operating cash flow
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
-
Capital expenditure
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
-
Free cash flow
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558
-