FUWEI FILMS HOLDINGS CO LTD (FFHL) Stock Cash Flow
NASDAQ:FFHL - Nasdaq - KYG3704F1101 - Common Stock - Currency: USD
| 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 | 89.21M | 19.60M | 11.40M | -22.20M | -46.00M | |||
| Depreciation Amortization | 12.37M | 42.20M | 42.00M | 45.00M | 43.40M | |||
| Income Taxes - Deferred | 6.02M | -6.10M | 2.30M | 3.60M | 800.00K | |||
| Change In Working Capital | -26.52M | 23.00M | -1.80M | -500.00K | 12.00M | |||
| Interest Paid | 5.05M | 8.50M | 8.90M | 9.80M | 9.50M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.13M | 38.80M | 500.00K | -600.00K | 600.00K | |||
| OPERATING CASH FLOW | 79.95M | 117.50M | 54.40M | 25.40M | 10.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.99M | -11.30M | -12.90M | -4.60M | -3.30M | |||
| Other Investing Activity | 124.46M | 0.00 | 400.00K | 0.00 | 17.30M | |||
| INVESTING CASH FLOW | 116.47M | -11.30M | -12.60M | -4.60M | 14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.45M | -71.70M | -2.30M | -41.30M | -27.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -38.45M | -71.70M | -2.30M | -41.30M | -27.00M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -2.00M | 1.80M | |||
| CHANGE IN CASH | 157.98M | 34.50M | 39.50M | -22.50M | -400.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.95M | 117.50M | 54.40M | 25.40M | 10.80M | |||
| Capital Expenditure | -7.99M | -11.30M | -12.90M | -4.60M | -3.30M | |||
| FREE CASH FLOW | 71.96M | 106.20M | 41.50M | 20.80M | 7.50M | |||
All data in CNY