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Fuwei Films () Co. Ltd. (FFHL)

NASDAQ: FFHL · Real-Time Price · USD

8.30

0.00 (0.00%)

At close: Dec 30, 2022, 5:00 AM

Fuwei Films () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.62B	89.21M	19.61M	11.36M	-22.17M	-46M	-54.48M
Depreciation & Amortization	967.46M	12.9M	42.26M	41.98M	45.04M	43.41M	43.72M
Stock-Based Compensation	9.52B	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.47B	-17.29M	4.09M	3.34M	-117K	-1.53M	9.39M
Other Non-Cash Items	-8.1B	-1.66M	38.8M	475K	-620K	594K	2.24M
Deferred Income Tax	-2.12B	6.02M	-6.12M	2.33M	3.62M	808K	5.32M
Change in Working Capital	-5.47B	-26.52M	22.99M	-1.78M	-487K	12.02M	-20.02M
Operating Cash Flow	-17.82B	79.95M	117.54M	54.37M	25.38M	10.83M	-23.23M
Capital Expenditures	n/a	-7.99M	-11.26M	-12.93M	-4.62M	-3.28M	-11.22M
Cash Acquisitions	25.02M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-172.62B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	145.08B	124.46M	n/a	366K	28K	17.28M	-29.35M
Investing Cash Flow	-27.52B	116.47M	-11.26M	-12.56M	-4.59M	13.99M	-40.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-38.45M	-45.73M	4.66M	14.95M	19.33M	75.11M
Financial Cash Flow	n/a	-38.45M	-71.73M	-2.34M	-41.33M	-26.96M	60.12M
Net Cash Flow	-45.34B	157.98M	34.55M	39.46M	-22.56M	-380K	-1.01M
Free Cash Flow	-17.82B	71.96M	106.28M	41.44M	20.76M	7.54M	-34.45M