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CNTFY China TechFaith

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 1 16:00 ET
10.59Market Cap0.00P/E (TTM)

China TechFaith Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
(FY)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
426.71%23.28M
82.80%-7.13M
-1,909.43%-41.44M
-32.63%2.29M
14.83%3.4M
-95.16%2.96M
13.93%61.21M
61.63%53.73M
2,121.99%33.24M
107.73%1.5M
Net income from continuing operations
-200.58%-10.22M
177.57%10.16M
13.08%-13.1M
-407.17%-15.07M
-61.03%-2.97M
-106.19%-1.85M
4.02%29.81M
1,101.09%28.66M
-67.53%2.39M
324.60%7.35M
Operating gains losses
144.20%6.51M
-7,113.81%-14.73M
0.00%210K
40.00%210K
-74.49%150K
173.78%588K
51.28%-797K
-149.56%-1.64M
4,421.92%3.3M
-95.26%73K
Depreciation and amortization
-38.92%4.71M
5.35%7.72M
39.48%7.32M
-15.37%5.25M
3.90%6.21M
57.99%5.97M
11.67%3.78M
-26.25%3.39M
-34.84%4.59M
-6.27%7.04M
Deferred tax
----
----
----
----
----
228.40%104K
58.03%-81K
---193K
----
----
Other non cash items
-62,750.00%-3.76M
101.80%6K
86.75%-333K
---2.51M
----
----
-1,089,000.00%-10.89M
-99.99%1K
47.48%8.21M
517.76%5.57M
Change In working capital
239.75%16.66M
72.79%-11.92M
-618.74%-43.81M
214.94%8.45M
12.99%-7.35M
-152.46%-8.45M
25.95%16.1M
-13.25%12.78M
175.89%14.74M
25.43%-19.42M
-Change in receivables
272.51%15.45M
40.55%-8.96M
-279.96%-15.06M
201.95%8.37M
-3,184.00%-8.21M
-102.32%-250K
420.53%10.76M
-235.87%-3.36M
-7.70%2.47M
251.36%2.68M
-Change in inventory
350.19%4.57M
-274.39%-1.83M
-131.96%-488K
121.06%1.53M
-181.70%-7.25M
-1,529.11%-2.57M
-103.10%-158K
-64.60%5.1M
-9.20%14.42M
138.63%15.88M
-Change in prepaid assets
249.33%17.42M
-34.61%-11.67M
54.82%-8.67M
-443.54%-19.18M
286.44%5.58M
-8.91%-3M
-130.81%-2.75M
457.37%8.93M
48.35%-2.5M
-1,312.03%-4.84M
-Change in payables and accrued expense
-227.36%-14M
160.23%10.99M
-245.22%-18.25M
350.18%12.57M
139.08%2.79M
-194.06%-7.14M
4,876.73%7.6M
-109.10%-159K
105.65%1.75M
-267.91%-30.95M
-Change in other current assets
----
----
----
----
----
----
----
----
2.33%132K
--129K
-Change in other current liabilities
----
----
----
----
----
----
----
----
33.84%-1.53M
-15.73%-2.32M
-Change in other working capital
-1,354.72%-6.78M
65.28%-466K
-125.99%-1.34M
2,063.12%5.16M
-105.82%-263K
589.77%4.52M
-71.09%655K
--2.27M
----
----
Cash from discontinued investing activities
0
-104.98%-395K
3,256.97%7.92M
-251K
Operating cash flow
346.06%19.44M
76.84%-7.9M
-2,417.12%-34.11M
-56.69%1.47M
14.83%3.4M
-95.16%2.96M
13.93%61.21M
61.63%53.73M
2,121.99%33.24M
107.73%1.5M
Investing cash flow
Cash flow from continuing investing activities
-2,438.26%-90.26M
109.66%3.86M
37.47%-39.97M
-464.55%-63.93M
47.35%-11.32M
17.01%-21.51M
-378.98%-25.92M
910.73%9.29M
89.96%-1.15M
14.08%-11.41M
Net PPE purchase and sale
-575.10%-40.82M
120.13%8.59M
14.53%-42.67M
-505.82%-49.93M
47.48%-8.24M
39.47%-15.69M
-576.59%-25.92M
-368.34%-3.83M
93.84%-818K
-1.40%-13.27M
Net intangibles purchase and sale
65.29%-597K
70.58%-1.72M
36.00%-5.85M
-196.30%-9.14M
47.03%-3.08M
---5.82M
--0
31.84%-334K
64.08%-490K
-111.80%-1.36M
Net business purchase and sale
--0
--0
--3.77M
--0
--0
----
----
--10.68M
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
-1,521.48%-48.84M
-163.08%-3.01M
198.07%4.78M
---4.87M
----
----
----
1,611.73%2.77M
-94.98%162K
77.75%3.23M
Cash from discontinued investing activities
Investing cash flow
-267.77%-25.16M
111.52%15M
-33.67%-130.15M
-759.79%-97.36M
47.35%-11.32M
17.01%-21.51M
-378.98%-25.92M
910.73%9.29M
89.96%-1.15M
14.08%-11.41M
Financing cash flow
Cash flow from continuing financing activities
-516.30%-4.46M
82.72%-724K
-163.08%-4.19M
-18.21%6.64M
-65.05%8.12M
262.81%23.23M
2,107.93%6.4M
-98.50%290K
19.39M
0
Net issuance payments of debt
-516.30%-4.46M
-118.42%-724K
14.14%3.93M
--3.44M
--0
--15.35M
--0
-97.03%290K
--9.75M
--0
Net common stock issuance
----
----
----
----
----
----
----
----
---199K
----
Net other financing activities
----
----
-353.99%-8.12M
-60.63%3.2M
3.03%8.12M
23.08%7.88M
--6.4M
----
--9.84M
----
Cash from discontinued financing activities
Financing cash flow
-516.30%-4.46M
82.72%-724K
-163.08%-4.19M
-18.21%6.64M
-65.05%8.12M
262.81%23.23M
2,107.93%6.4M
-98.50%290K
--19.39M
--0
Net cash flow
Beginning cash position
1,137.94%6.36M
-99.70%514K
-35.64%170.96M
2.98%265.65M
2.92%257.95M
26.24%250.64M
52.08%198.54M
65.40%130.54M
-6.88%78.93M
-25.11%84.75M
Current changes in cash
-259.79%-10.19M
103.78%6.37M
-88.74%-168.45M
-45,869.23%-89.25M
-95.83%195K
-88.77%4.68M
-34.14%41.7M
22.97%63.31M
619.36%51.48M
69.62%-9.91M
Effect of exchange rate changes
968.00%4.56M
73.75%-525K
63.23%-2M
-172.48%-5.44M
185.11%7.5M
-74.70%2.63M
122.21%10.4M
3,394.03%4.68M
-96.72%134K
-3.06%4.09M
End cash Position
-88.45%735K
1,137.94%6.36M
-99.70%514K
-35.64%170.96M
2.98%265.65M
2.92%257.95M
26.24%250.64M
52.08%198.54M
65.40%130.54M
-6.88%78.93M
Free cash flow
-87.21%-21.98M
87.92%-11.74M
-68.75%-97.18M
-502.58%-57.59M
48.48%-9.56M
-152.63%-18.55M
-28.80%35.25M
55.26%49.51M
340.52%31.89M
60.04%-13.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009(FY)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 426.71%23.28M82.80%-7.13M-1,909.43%-41.44M-32.63%2.29M14.83%3.4M-95.16%2.96M13.93%61.21M61.63%53.73M2,121.99%33.24M107.73%1.5M
Net income from continuing operations -200.58%-10.22M177.57%10.16M13.08%-13.1M-407.17%-15.07M-61.03%-2.97M-106.19%-1.85M4.02%29.81M1,101.09%28.66M-67.53%2.39M324.60%7.35M
Operating gains losses 144.20%6.51M-7,113.81%-14.73M0.00%210K40.00%210K-74.49%150K173.78%588K51.28%-797K-149.56%-1.64M4,421.92%3.3M-95.26%73K
Depreciation and amortization -38.92%4.71M5.35%7.72M39.48%7.32M-15.37%5.25M3.90%6.21M57.99%5.97M11.67%3.78M-26.25%3.39M-34.84%4.59M-6.27%7.04M
Deferred tax --------------------228.40%104K58.03%-81K---193K--------
Other non cash items -62,750.00%-3.76M101.80%6K86.75%-333K---2.51M---------1,089,000.00%-10.89M-99.99%1K47.48%8.21M517.76%5.57M
Change In working capital 239.75%16.66M72.79%-11.92M-618.74%-43.81M214.94%8.45M12.99%-7.35M-152.46%-8.45M25.95%16.1M-13.25%12.78M175.89%14.74M25.43%-19.42M
-Change in receivables 272.51%15.45M40.55%-8.96M-279.96%-15.06M201.95%8.37M-3,184.00%-8.21M-102.32%-250K420.53%10.76M-235.87%-3.36M-7.70%2.47M251.36%2.68M
-Change in inventory 350.19%4.57M-274.39%-1.83M-131.96%-488K121.06%1.53M-181.70%-7.25M-1,529.11%-2.57M-103.10%-158K-64.60%5.1M-9.20%14.42M138.63%15.88M
-Change in prepaid assets 249.33%17.42M-34.61%-11.67M54.82%-8.67M-443.54%-19.18M286.44%5.58M-8.91%-3M-130.81%-2.75M457.37%8.93M48.35%-2.5M-1,312.03%-4.84M
-Change in payables and accrued expense -227.36%-14M160.23%10.99M-245.22%-18.25M350.18%12.57M139.08%2.79M-194.06%-7.14M4,876.73%7.6M-109.10%-159K105.65%1.75M-267.91%-30.95M
-Change in other current assets --------------------------------2.33%132K--129K
-Change in other current liabilities --------------------------------33.84%-1.53M-15.73%-2.32M
-Change in other working capital -1,354.72%-6.78M65.28%-466K-125.99%-1.34M2,063.12%5.16M-105.82%-263K589.77%4.52M-71.09%655K--2.27M--------
Cash from discontinued investing activities 0-104.98%-395K3,256.97%7.92M-251K
Operating cash flow 346.06%19.44M76.84%-7.9M-2,417.12%-34.11M-56.69%1.47M14.83%3.4M-95.16%2.96M13.93%61.21M61.63%53.73M2,121.99%33.24M107.73%1.5M
Investing cash flow
Cash flow from continuing investing activities -2,438.26%-90.26M109.66%3.86M37.47%-39.97M-464.55%-63.93M47.35%-11.32M17.01%-21.51M-378.98%-25.92M910.73%9.29M89.96%-1.15M14.08%-11.41M
Net PPE purchase and sale -575.10%-40.82M120.13%8.59M14.53%-42.67M-505.82%-49.93M47.48%-8.24M39.47%-15.69M-576.59%-25.92M-368.34%-3.83M93.84%-818K-1.40%-13.27M
Net intangibles purchase and sale 65.29%-597K70.58%-1.72M36.00%-5.85M-196.30%-9.14M47.03%-3.08M---5.82M--031.84%-334K64.08%-490K-111.80%-1.36M
Net business purchase and sale --0--0--3.77M--0--0----------10.68M--0----
Net investment purchase and sale --------------------------------------0
Net other investing changes -1,521.48%-48.84M-163.08%-3.01M198.07%4.78M---4.87M------------1,611.73%2.77M-94.98%162K77.75%3.23M
Cash from discontinued investing activities
Investing cash flow -267.77%-25.16M111.52%15M-33.67%-130.15M-759.79%-97.36M47.35%-11.32M17.01%-21.51M-378.98%-25.92M910.73%9.29M89.96%-1.15M14.08%-11.41M
Financing cash flow
Cash flow from continuing financing activities -516.30%-4.46M82.72%-724K-163.08%-4.19M-18.21%6.64M-65.05%8.12M262.81%23.23M2,107.93%6.4M-98.50%290K19.39M0
Net issuance payments of debt -516.30%-4.46M-118.42%-724K14.14%3.93M--3.44M--0--15.35M--0-97.03%290K--9.75M--0
Net common stock issuance -----------------------------------199K----
Net other financing activities ---------353.99%-8.12M-60.63%3.2M3.03%8.12M23.08%7.88M--6.4M------9.84M----
Cash from discontinued financing activities
Financing cash flow -516.30%-4.46M82.72%-724K-163.08%-4.19M-18.21%6.64M-65.05%8.12M262.81%23.23M2,107.93%6.4M-98.50%290K--19.39M--0
Net cash flow
Beginning cash position 1,137.94%6.36M-99.70%514K-35.64%170.96M2.98%265.65M2.92%257.95M26.24%250.64M52.08%198.54M65.40%130.54M-6.88%78.93M-25.11%84.75M
Current changes in cash -259.79%-10.19M103.78%6.37M-88.74%-168.45M-45,869.23%-89.25M-95.83%195K-88.77%4.68M-34.14%41.7M22.97%63.31M619.36%51.48M69.62%-9.91M
Effect of exchange rate changes 968.00%4.56M73.75%-525K63.23%-2M-172.48%-5.44M185.11%7.5M-74.70%2.63M122.21%10.4M3,394.03%4.68M-96.72%134K-3.06%4.09M
End cash Position -88.45%735K1,137.94%6.36M-99.70%514K-35.64%170.96M2.98%265.65M2.92%257.95M26.24%250.64M52.08%198.54M65.40%130.54M-6.88%78.93M
Free cash flow -87.21%-21.98M87.92%-11.74M-68.75%-97.18M-502.58%-57.59M48.48%-9.56M-152.63%-18.55M-28.80%35.25M55.26%49.51M340.52%31.89M60.04%-13.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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