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

7.39
Delayed Data
As of Jun 24
 +0.17 / +2.35%
Today’s Change
6.52
Today|||52-Week Range
8.60
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line1.1B1.1B2.5B989.0M
 
 
 
 
 
Depreciation588.7M386.0M527.1M508.7M
 
 
 
 
 
Total Other Cash Flow-1.7B16.9M-273.0M-530.0M
 
 
 
 
 
Funds From Operations-44.9M1.5B2.7B967.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B2.4B-50.0M-3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1B-850.8M2.8B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-194.7M-308.6M180.6M-1.1B
 
 
 
 
 
Decrease In Investments841.6M-782.8M1.9B425.5M
 
 
 
 
 
Capital Expenditures-646.1M-413.5M-579.8M-732.8M
 
 
 
 
 
Fixed Asset Disposal4.4B159.9M293.1M224.7M
 
 
 
 
 
Net Assets From Acquisitions -20.0M-854.0M8.8M--
 
 
 
 
Other Investing - Uses-788.1K-35.9M27.5M0.00
 
 
 
 
Other Investing - Sources691.0M440.6M367.8M533.1M
 
 
 
 
 
Net Cash Flow Investing5.1B-1.8B2.2B-669.8M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B2.4B-652.3M-4.8B
 
 
 
 
 
Long Term Borrowings343.5M886.6M-79.4M1.6B
 
 
 
 
 
Long Term Debt Reduction-429.8M-320.4M-95.5M-119.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.1B0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.2B7.1M0.00
 
 
 
Other Sources - Financing-25.0M11.5M8.7M1.9M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing3.2B1.8B-2.0B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M-684.6M414.6M698.6M
 
 
 
 
 
 
Net Change In Cash5.2B-807.4M3.0B182.6M