Hon Hai Precision Industry Co Ltd (OTC Pink - Current Information:HNHPF.PK)

5.74
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
5.30
Today|||52-Week Range
8.18
-7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.7B6.3B6.1B6.0B
 
 
 
 
 
Depreciation2.3B2.2B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow-1.3B-1.5B-923.5M-2.7B
 
 
 
 
 
Funds From Operations6.7B7.0B7.2B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses47.9M-1.2B1.3B6.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B8.2B5.9B-619.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-1.7B-5.7B-3.1B
 
 
 
 
 
Decrease In Investments163.9M871.0M69.3M1.0B
 
 
 
 
 
Capital Expenditures-908.0M-2.2B-1.6B-2.0B
 
 
 
 
 
Fixed Asset Disposal33.2M270.9M100.7M887.6M
 
 
 
 
 
Net Assets From Acquisitions -7.8M---170.0M0.00
 
 
 
Other Investing - Uses-50.9M-51.5M-255.3M-15.0M
 
 
 
 
 
Other Investing - Sources18.9M58.3M12.7M35.7M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.8B-7.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5B-4.7B3.4B8.0B
 
 
 
 
 
Long Term Borrowings1.8B1.7B1.7B2.2B
 
 
 
 
 
Long Term Debt Reduction-478.3M-776.9M-989.3M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-778.4M-1.8B-1.9B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-778.4M-1.8B-1.9B-2.6B
 
 
 
 
 
Other Sources - Financing198.5M--14.4M12.1M
 
 
 
 
Other Uses - Financing8.8M1.2M----
 
 
 
Net Cash Flow - Financing-4.7B-5.6B2.2B5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash487.6M-230.0M-1.2B-1.1B
 
 
 
 
 
 
Net Change In Cash-1.0B-216.6M522.6M1.6B