tiprankstipranks
Fuwei Films Co. (FFHL)
NASDAQ:FFHL
Holding FFHL?
Track your performance easily

Fuwei Films Co (FFHL) Cash flow

61 Followers

Fuwei Films Co Cash Flow

FFHL's free cash flow for Q2 2022 was ¥-14.20M. For the 2022 fiscal year, FFHL's free cash flow was decreased by ¥-34.32M and operating cash flow was ¥-7.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 26.65M¥ 79.95M¥ 117.54M¥ 54.37M¥ 25.38M¥ 10.83M
Investing Cash Flow
¥ 116.05M¥ 116.47M¥ -11.26M¥ -12.56M¥ -4.59M¥ -2.93M
Financing Cash Flow
¥ -101.23M¥ -38.45M¥ -71.73M¥ -2.34M¥ -41.33M¥ -26.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 952.62M¥ 278.90M¥ 120.92M¥ 86.37M¥ 46.91M¥ 69.46M
Income Tax Paid Supplemental Data
-¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Interest Paid Supplemental Data
¥ 5.09M¥ 5.05M¥ 8.49M¥ 8.89M¥ 9.77M¥ 9.45M
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 35.13M¥ 0.00¥ 50.00K¥ 14.95M¥ 19.33M
Repayment Of Debt
¥ -27.66M¥ 0.00¥ -26.00M¥ -7.00M¥ -19.90M¥ -46.29M
Free Cash Flow
¥ 18.24M¥ 71.96M¥ 106.28M¥ 41.44M¥ 20.76M¥ 7.54M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Fuwei Films Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis