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Fuwei Films Co. (FFHL)
NASDAQ:FFHL
FFHL
Fuwei Films Co
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Fuwei Films Co (FFHL) Financial Statements

61 Followers

Fuwei Films Co Financial Overview

Fuwei Films Co's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Fuwei Films Co is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue¥ 88.73M¥ 103.13M¥ 100.58M¥ 101.62M¥ 86.35M
Gross Profit¥ 24.90M¥ 30.17M¥ 39.85M¥ 42.45M¥ 36.47M
EBIT¥ 14.80M¥ 18.18M¥ 26.92M¥ 32.96M¥ -25.03M
EBITDA¥ 18.32M¥ 21.58M¥ 30.00M¥ 36.26M¥ -12.26M
Net Income Common Stockholders¥ 13.71M¥ 17.11M¥ 19.81M¥ 31.36M¥ -20.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 245.73M¥ 261.25M¥ 176.07M¥ 218.28M¥ 113.42M
Total Assets¥ 481.20M¥ 477.31M¥ 378.43M¥ 567.14M¥ 445.66M
Total Debt¥ 102.47M¥ 103.59M¥ 65.00M¥ 90.00M¥ 80.00M
Net Debt¥ -143.26M¥ -157.66M¥ -111.07M¥ -128.28M¥ -33.42M
Total Liabilities¥ 133.37M¥ 143.19M¥ 99.46M¥ 307.97M¥ 217.85M
Stockholders Equity¥ 347.83M¥ 334.12M¥ 278.98M¥ 259.17M¥ 227.80M
Cash Flow-
Free Cash Flow¥ -14.20M¥ 13.18M¥ 15.17M¥ 4.08M¥ 39.79M
Operating Cash Flow¥ -7.32M¥ 13.98M¥ 15.17M¥ 4.82M¥ 45.32M
Investing Cash Flow¥ -6.88M¥ -807.00K¥ 5.64M¥ 118.09M¥ -5.54M
Financing Cash Flow¥ -1.12M¥ -11.54M¥ -75.52M¥ -13.05M¥ -7.67M
Currency in CNY

Fuwei Films Co Earnings and Revenue History

Income Statement >

Fuwei Films Co Debt to Assets

Balance Sheet >

Fuwei Films Co Cash Flow

Cash Flow >

Fuwei Films Co Forecast EPS vs Actual EPS

Earnings >

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