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Fuwei Films Co. (FFHL)
NASDAQ:FFHL
FFHL
Fuwei Films Co
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reports

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
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Currency in CNY

Fuwei Films Co Cash Flow

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