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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 Q2 2022 Q1 2022 Q4 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 109.55M 127.2M 89.21M 43.77M 38.02M
    Depreciation & Amortization
    		 3.75M 3.53M 12.9M 30.38M 38.57M
    Stock-Based Compensation
    		 9.52B n/a n/a n/a n/a
    Other Working Capital
    		 20.34B 17.89M 31.25M -1.5M 19.24M
    Other Non-Cash Items
    		 -9.59B -66.85M -28.18M 38.48M 38.35M
    Deferred Income Tax
    		 11.96M 11.97M 6.02M -279K -6M
    Change in Working Capital
    		 -22M -27.25M n/a -693K 15.7M
    Operating Cash Flow
    		 36.47M 48.61M 79.95M 111.65M 124.64M
    Capital Expenditures
    		 -9.39M -3.25M -7.98M -9.76M -11.63M
    Cash Acquisitions
    		 25.02M n/a n/a n/a n/a
    Purchase of Investments
    		 -172.62B n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 172.6B 124.46M 124.46M 124.46M 118.82M
    Investing Cash Flow
    		 -3.76M 121.2M 116.47M 114.7M 107.2M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 682K -23.91M -8.45M -98.41M -22.53M
    Financial Cash Flow
    		 -30.37M -42.31M -38.45M -131.61M -71.73M
    Net Cash Flow
    		 34.45M 159.62M 190.09M 94.75M 160.11M
    Free Cash Flow
    		 27.08M 45.35M 71.97M 101.9M 113.01M

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