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FUWEI FILMS HOLDINGS CO LTD (FFHL) Stock Cash Flow

USA - NASDAQ:FFHL - KYG3704F1101 - Common Stock

8.3 USD
-0.2 (-2.35%)
Last: 12/23/2022, 8:00:00 PM
8.5 USD
+0.2 (+2.41%)
After Hours: 12/23/2022, 8:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFHL Net Income ChartFFHL Net Income over time chart
89.21M19.60M11.40M-22.20M-46.00M
Depreciation Amortization
FFHL Depreciation Amortization ChartFFHL Depreciation Amortization over time chart
12.37M42.20M42.00M45.00M43.40M
Income Taxes - Deferred
FFHL Income Taxes - Deferred ChartFFHL Income Taxes - Deferred over time chart
6.02M-6.10M2.30M3.60M800.00K
Accounts Payable And Accrued Liabilities
FFHL Accounts Payable And Accrued Liabilities ChartFFHL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FFHL Change In Working Capital ChartFFHL Change In Working Capital over time chart
-26.52M23.00M-1.80M-500.00K12.00M
Interest Paid
FFHL Interest Paid ChartFFHL Interest Paid over time chart
5.05M8.50M8.90M9.80M9.50M
Taxes Paid
FFHL Taxes Paid ChartFFHL Taxes Paid over time chart
00000
Other non cash items
FFHL Other non cash items ChartFFHL Other non cash items over time chart
-1.13M38.80M500.00K-600.00K600.00K
OPERATING CASH FLOW
FFHL OPERATING CASH FLOW ChartFFHL OPERATING CASH FLOW over time chart
79.95M117.50M54.40M25.40M10.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFHL Capital Expenditure ChartFFHL Capital Expenditure over time chart
-7.99M-11.30M-12.90M-4.60M-3.30M
Other Investing Activity
FFHL Other Investing Activity ChartFFHL Other Investing Activity over time chart
124.46M0400.00K017.30M
INVESTING CASH FLOW
FFHL INVESTING CASH FLOW ChartFFHL INVESTING CASH FLOW over time chart
116.47M-11.30M-12.60M-4.60M14.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFHL Debt Issued/Reduced ChartFFHL Debt Issued/Reduced over time chart
-38.45M-71.70M-2.30M-41.30M-27.00M
Stock Issued/Repurchased
FFHL Stock Issued/Repurchased ChartFFHL Stock Issued/Repurchased over time chart
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Dividend Paid
FFHL Dividend Paid ChartFFHL Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
FFHL Other Financing Activity ChartFFHL Other Financing Activity over time chart
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FINANCING CASH FLOW
FFHL FINANCING CASH FLOW ChartFFHL FINANCING CASH FLOW over time chart
-38.45M-71.70M-2.30M-41.30M-27.00M
 
Exchange Rate Effect
FFHL Exchange Rate Effect ChartFFHL Exchange Rate Effect over time chart
000-2.00M1.80M
CHANGE IN CASH
FFHL CHANGE IN CASH ChartFFHL CHANGE IN CASH over time chart
157.98M34.50M39.50M-22.50M-400.00K
 
FREE CASH FLOW
Operating Cash Flow
FFHL Operating Cash Flow ChartFFHL Operating Cash Flow over time chart
79.95M117.50M54.40M25.40M10.80M
Capital Expenditure
FFHL Capital Expenditure ChartFFHL Capital Expenditure over time chart
-7.99M-11.30M-12.90M-4.60M-3.30M
FREE CASH FLOW
FFHL FREE CASH FLOW ChartFFHL FREE CASH FLOW over time chart
71.96M106.20M41.50M20.80M7.50M

All data in CNY

Charts

FFHL Operating and Free Cash Flow chartFFHL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 50M 100M