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    CNTFY — China Techfaith Wireless Communication Technology Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Techfaith Wireless Communication Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2013
    December 31st
    C2014
    December 31st
    C2015
    December 31st
    2016
    December 31st
    2017
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.97-15.1-13.110.2-10.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items7.514.9715.9-13.98.29
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.356.32-44.2-11.816.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities3.41.47-34.1-7.919.4
    Capital Expenditures-13-59.1-63.1-3.84-41.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.63-38.3-67.118.816.3
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-11.3-97.4-13015-25.2
    Financing Cash Flow Items8.123.2-8.1200
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.126.64-4.19-0.724-4.46
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.7-94.7-1705.85-5.63