Watchlist Price Alert

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	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	109.55M	127.2M	89.21M	43.77M	38.02M	19.61M	50.84M	40.8M	27.69M	11.36M	-2.44M	-7.73M	-17.34M	-22.17M	-28.84M	-39.07M	-42.05M	-46M	-54.68M	-56.03M	-54.59M	-54.48M	-62.84M	-61.67M	-66.13M
Depreciation & Amortization	3.75M	3.53M	12.9M	30.38M	38.57M	42.26M	37.12M	36.08M	36.79M	41.98M	45.73M	46.81M	45.93M	45.04M	44.35M	43.81M	43.58M	43.41M	43.93M	44.08M	44.03M	43.72M	43.5M	43.33M	43.82M
Stock-Based Compensation	9.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	20.34B	17.89M	31.25M	-1.5M	19.24M	4.09M	4.82M	4.35M	4.5M	7.34M	-891K	-632K	-2.79M	-1.78M	211K	1.56M	1.92M	679K	18.25M	17.08M	16.01M	16.6M	6.77M	4.95M	7.62M
Other Non-Cash Items	-9.59B	-66.85M	-28.18M	38.48M	38.35M	38.8M	779K	814K	1.21M	475K	-661K	-729K	-2.16M	-620K	-195K	69K	1.56M	594K	1.45M	724K	1.03M	2.24M	7.38M	7.74M	7.44M
Deferred Income Tax	11.96M	11.97M	6.02M	-279K	-6M	-6.12M	2.19M	2.21M	2.21M	2.33M	3.62M	3.69M	3.85M	3.62M	925K	886K	661K	808K	5.64M	5.68M	5.67M	5.32M	5.37M	5.47M	5.55M
Change in Working Capital	-22M	-27.25M	n/a	-693K	15.7M	22.99M	33K	-25.39M	-21.45M	-1.78M	-7.68M	-11.43M	-3.29M	-487K	9.76M	25.1M	11.03M	12.02M	-6.76M	-12.46M	-16.75M	-20.02M	9.43M	3.89M	462K
Operating Cash Flow	36.47M	48.61M	79.95M	111.65M	124.64M	117.54M	90.95M	54.51M	46.45M	54.37M	38.58M	30.61M	26.99M	25.38M	26M	30.79M	14.78M	10.83M	-10.42M	-18.01M	-20.61M	-23.23M	2.83M	-1.25M	-8.86M
Capital Expenditures	-9.39M	-3.25M	-7.98M	-9.76M	-11.63M	-11.26M	-5.76M	-11.58M	-11.76M	-12.93M	-12.7M	-6.21M	-5.96M	-4.62M	-4.07M	-2.67M	-3.46M	-3.28M	-4.18M	-9.6M	-9.54M	-11.22M	-11.46M	-4.95M	-2.6M
Cash Acquisitions	25.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	172.6B	124.46M	124.46M	124.46M	118.82M	n/a	n/a	283K	21K	366K	4.86M	-18.43M	-51.13M	28K	11.72M	-7.35M	39.53M	17.28M	-1.55M	23.42M	3.12M	-29.35M	-19.71M	-10.76M	-16.22M
Investing Cash Flow	-3.76M	121.2M	116.47M	114.7M	107.2M	-11.26M	-5.76M	-11.3M	-11.74M	-12.56M	-7.84M	-24.63M	-57.09M	-4.59M	7.65M	-10.01M	36.07M	13.99M	-5.72M	13.82M	-6.42M	-40.57M	-31.17M	-15.71M	-18.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	682K	-23.91M	-8.45M	-98.41M	-22.53M	-22.53M	-26.7M	2.69M	-13.11M	4.66M	-18.17M	5.52M	78.94M	16.33M	51.07M	120.08M	83.43M	120.33M	133.51M	94.6M	70.05M	93.89M	67.96M	41.32M	72.1M
Financial Cash Flow	-30.37M	-42.31M	-38.45M	-131.61M	-71.73M	-71.73M	-71.3M	-35.31M	-20.11M	-2.34M	-36.98M	-13.98M	21.28M	-41.33M	-31.51M	-12.3M	-63.86M	-26.96M	20.55M	9.74M	36.58M	60.12M	30.49M	14.57M	30.66M
Net Cash Flow	34.45M	159.62M	190.09M	94.75M	160.11M	34.55M	13.89M	7.9M	14.6M	39.46M	50.28M	48.56M	47.74M	33.95M	915K	8.41M	-13.59M	-380K	8.04M	8.01M	12.5M	-1.01M	2.11M	-2.42M	2.93M
Free Cash Flow	27.08M	45.35M	71.97M	101.9M	113.01M	106.28M	85.19M	42.93M	34.69M	41.44M	25.88M	24.41M	21.03M	20.76M	21.93M	28.13M	11.32M	7.54M	-14.59M	-27.61M	-30.14M	-34.45M	-8.63M	-6.2M	-11.45M