Technology & Telecommunication Services » Semiconductors | Tianshui Huatian Technology Co. Ltd.

Tianshui Huatian Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201
306
328
413
547
429
Depreciation, Depletion & Amortization
216
277
365
437
582
739
Other Funds
8
101
2,472
-
1
90
Funds from Operations
466
617
740
852
1,158
1,239
Changes in Working Capital
78
63
52
7
246
106
Net Operating Cash Flow
388
554
687
845
912
1,133
Capital Expenditures
528
600
897
1,485
1,800
Sale of Fixed Assets & Businesses
-
2
1
10
17
Purchase/Sale of Investments
5
14
302
89
85
Net Investing Cash Flow
803
462
1,528
1,592
1,699
Cash Dividends Paid - Total
-
33
42
49
53
Issuance/Reduction of Debt, Net
404
172
82
202
612
Net Financing Cash Flow
411
37
2,348
251
559
Net Change in Cash
9
130
1,506
995
234
Free Cash Flow
141
45
210
639
888
Deferred Taxes & Investment Tax Credit
9
4
1
3
11
19
Net Assets from Acquisitions
105
-
156
151
-
Other Sources
-
165
12
603
-
Exchange Rate Effect
5
1
2
2
5
Other Uses
165
15
186
658
-

About Tianshui Huatian Technology Co.

View Profile
Address
No. 14 Shuangqiao Road
Tianshui Gansu 741000
China
Employees -
Website http://www.tshtkj.com
Updated 07/08/2019
Tianshui Huatian Technology Co., Ltd. engages in the provision of semiconductor integrated circuits testing and packaging services. Its testing and packaging products include DIP, SOT, SOP, SSOP, TSSOP, LQFP, MCM(MCP), MEMS, BGA, LGA, SiP, TSV-CSP, and others. The company was founded on December 25, 2003 and is headquartered in Tianshui, China.

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