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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
    		 13.71M 17.11M 58.93M 19.81M 31.36M
    Depreciation & Amortization
    		 3.52M 3.4M -6.25M 3.08M 3.3M
    Stock-Based Compensation
    		 9.52B n/a n/a n/a n/a
    Other Working Capital
    		 20.33B -9.18M 33.46M -18M 11.61M
    Other Non-Cash Items
    		 -9.52B -1K -66.69M -157K -2K
    Deferred Income Tax
    		 12K 18K 6.2M 5.74M 19K
    Change in Working Capital
    		 -24.61M -6.54M 22.45M -13.3M -29.86M
    Operating Cash Flow
    		 -7.32M 13.98M 14.64M 15.17M 4.82M
    Capital Expenditures
    		 -6.88M -807K -1.72M 4K -734K
    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
    		 172.59B n/a -4K 5.64M 118.82M
    Investing Cash Flow
    		 -6.88M -807K -1.72M 5.64M 118.09M
    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
    		 11.54M -11.54M 61.2M -60.52M -13.05M
    Financial Cash Flow
    		 -1.12M -11.54M 57.8M -75.52M -13.05M
    Net Cash Flow
    		 -15.31M 1.64M 102.83M -54.71M 109.86M
    Free Cash Flow
    		 -14.2M 13.18M 12.92M 15.17M 4.08M

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