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    Fuwei Films () Co. Ltd.

    NASDAQ: FFHL · Real-Time Price · USD
    8.30
    0.00 (0.00%)
    At close: Dec 30, 2022, 6:00 AM

    Fuwei Films () Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2022 Dec 31, 2021
    Net Income
    		 -12.62B 89.21M
    Depreciation & Amortization
    		 967.46M 12.9M
    Stock-Based Compensation
    		 9.52B n/a
    Other Working Capital
    		 5.47B -17.29M
    Other Non-Cash Items
    		 -8.1B -1.66M
    Deferred Income Tax
    		 -2.12B 6.02M
    Change in Working Capital
    		 -5.47B -26.52M
    Operating Cash Flow
    		 -17.82B 79.95M
    Capital Expenditures
    		 n/a -7.99M
    Cash Acquisitions
    		 25.02M n/a
    Purchase of Investments
    		 -172.62B n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 145.08B 124.46M
    Investing Cash Flow
    		 -27.52B 116.47M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a -38.45M
    Financial Cash Flow
    		 n/a -38.45M
    Net Cash Flow
    		 -45.34B 157.98M
    Free Cash Flow
    		 -17.82B 71.96M

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