Technology & Telecommunication Services » Networking | China TechFaith Wireless Communication Technology Ltd.

China TechFaith Wireless Communication Technology Ltd. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,974.30
15,009.10
13,684.50
9,752.90
14,102.70
Depreciation, Depletion & Amortization
6,212.00
5,516.40
7,271.50
7,650.30
4,674.80
Other Funds
8,129.10
3,184.50
-
-
-
Funds from Operations
10,759.10
3,906.70
2,368.50
4,327.90
2,789.40
Changes in Working Capital
7,356.30
4,326.00
26,911.30
18,217.10
22,657.60
Net Operating Cash Flow
3,402.80
8,232.70
24,542.80
13,889.30
25,447.10
Capital Expenditures
12,970.50
98,620.10
63,035.90
3,828.20
41,558.50
Sale of Fixed Assets & Businesses
-
6,487.50
16,666.70
10,682.50
-
Purchase/Sale of Investments
-
4,850.00
-
-
-
Net Investing Cash Flow
11,336.70
96,982.50
138,183.20
14,960.50
28,219.40
Issuance/Reduction of Debt, Net
-
13,129.50
5,615.50
5,286.40
10,417.20
Net Financing Cash Flow
8,129.10
16,314.00
5,615.50
5,286.40
10,417.20
Net Change in Cash
7,707.60
94,319.00
170,340.20
5,834.00
8,617.10
Free Cash Flow
6,481.30
97,753.50
81,736.30
16,001.80
15,512.50
Net Assets from Acquisitions
-
-
8,115.00
-
-
Other Sources
1,633.80
-
6,420.00
11,110.40
65,313.90
Exchange Rate Effect
7,512.40
5,417.70
1,998.80
523.70
4,572.50
Other Uses
-
-
90,119.00
3,004.30
51,974.80

About China TechFaith Wireless Communication Technology

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Address
MFOX Plaza Tower D
Beijing Beijing 100176
China
Employees -
Website http://www.techfaithwireless.com
Updated 07/08/2019
China Techfaith Wireless Communication Technology Ltd. is a holding company, which engages in the provision of mobile solutions and development of real estate properties. It operates through the Mobile Phone and Real Estate business segments. The Mobile Phone business segment designs and develops smart phones, wireless modules, and electronic components, and provides handset design services.

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