Hon Hai Precision Industry Co Ltd (OTC Pink - Limited Information:HNHPF)

7.47
Delayed Data
As of May 27
 +0.11 / +1.49%
Today’s Change
6.52
Today|||52-Week Range
8.60
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.3B6.1B6.0B5.6B
 
 
 
 
 
Depreciation2.2B1.9B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow-1.5B-923.5M-2.7B-2.1B
 
 
 
 
 
Funds From Operations7.0B7.2B5.3B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B1.3B6.0B6.4B
 
 
 
 
 
Net Cash Flow - Operating Activities8.2B5.9B-619.1M-853.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-5.7B-3.1B-1.0B
 
 
 
 
 
Decrease In Investments871.0M69.3M1.0B2.0B
 
 
 
 
 
Capital Expenditures-2.2B-1.6B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal270.9M100.7M887.6M5.0B
 
 
 
 
 
Net Assets From Acquisitions ---170.0M0.00-865.9M
 
 
 
Other Investing - Uses-51.5M-255.3M-15.0M-10.4M
 
 
 
 
 
Other Investing - Sources58.3M12.7M35.7M1.5B
 
 
 
 
 
Net Cash Flow Investing-2.8B-7.6B-3.2B4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7B3.4B8.0B4.0B
 
 
 
 
 
Long Term Borrowings1.7B1.7B2.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-776.9M-989.3M-2.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.1B
 
 
Common Dividends-1.8B-1.9B-2.6B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.9B-2.6B-1.1B
 
 
 
 
 
Other Sources - Financing--14.4M12.1M21.4M
 
 
 
 
Other Uses - Financing1.2M----0.00
 
 
Net Cash Flow - Financing-5.6B2.2B5.4B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-230.0M-1.2B-1.1B-135.3M
 
 
 
 
 
 
Net Change In Cash-216.6M522.6M1.6B5.0B