Materials & Resources » Chemicals | Wuxi Taiji Industry Co. Ltd.

Wuxi Taiji Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113
108
292
415
552
675
Depreciation, Depletion & Amortization
674
692
569
585
655
701
Other Funds
166
355
143
202
1,630
304
Funds from Operations
900
889
1,004
1,256
1,495
1,655
Changes in Working Capital
294
51
11
731
574
349
Net Operating Cash Flow
1,194
940
993
524
921
1,306
Capital Expenditures
784
378
787
945
1,440
Sale of Fixed Assets & Businesses
18
53
697
219
34
Purchase/Sale of Investments
-
12
39
16
6
Net Investing Cash Flow
881
357
132
640
1,115
Cash Dividends Paid - Total
-
12
12
12
84
Issuance/Reduction of Debt, Net
332
117
48
357
558
Net Financing Cash Flow
166
484
179
143
988
Net Change in Cash
455
101
1,046
30
791
Free Cash Flow
411
563
205
421
519
Deferred Taxes & Investment Tax Credit
2
4
9
16
17
25
Other Sources
3
2
-
70
289
Exchange Rate Effect
25
2
7
4
3
Other Uses
118
46
2
1
6

About Wuxi Taiji Industry Co.

View Profile
Address
South of Xiadian Bridge
Wuxi Jiangsu 214024
China
Employees -
Website http://www.wxtj.com
Updated 07/08/2019
Wuxi Taiji Industry Co., Ltd. engages in the semiconductor business, engineering technology services, investment and operation of photovoltaic power plant, and material businesses. The semiconductor business mainly involves IC chip packaging, and module assembly and testing. Engineering technology businesses mainly in the biomedical and health cares, municipal and road, logistic and civil, and electric powers.

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