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Fuwei Films (Holdings) Co., Ltd. FFHL
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Fuwei Films (Holdings) Co., Ltd. Cash Flow 2011-2024 | FFHL

Annual Cash Flow Fuwei Films (Holdings) Co., Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 - - 79.9 M 118 M 54.4 M 25.4 M 10.8 M -23.2 M -27 M -23.3 M 3.09 M 46.5 M -14 M

Depreciation & Amortization

 - - 12.4 M 41.7 M 41.5 M 44.5 M 42.9 M 43.2 M 44.5 M 47.7 M 48.2 M 48.7 M 43.8 M

Accounts Payables

 - - 22.6 M 25.7 M 19.5 M 20.8 M 17.5 M 20.6 M 32.8 M 29.5 M 33.5 M 28.8 M 19.3 M

Accounts Receivables

 - - 19.2 M 14.8 M 13.2 M 15.5 M 16.1 M 13.8 M 7.11 M 7.34 M 6.07 M 10.7 M -

Total Inventories

 - - - - - - - 25.2 M 29.6 M 24 M 38.5 M 34.3 M 41.8 M

All numbers in CNY currency

Quarterly Cash Flow Fuwei Films (Holdings) Co., Ltd.

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - 22.6 M - - - 25.7 M - - - 19.5 M - - - 20.8 M - - - 17.5 M - - - 20.6 M - - - 19.8 M - - - 29.5 M - - - 33.5 M - - - 28.8 M - - - 19.3 M - - -

Accounts Receivables

 - - - - - 19.2 M - - - 14.8 M - - - 13.2 M - - - 15.5 M - - - 16.1 M - - - 13.8 M - - - 7.11 M - - - 7.34 M - - - 6.07 M - - - 10.7 M - - - 14.4 M - - -

Total Inventories

 - - - - - 35.5 M - - - 25.4 M - - - 23.6 M - - - 24.7 M - - - 24.6 M - - - 25.2 M - - - 29.6 M - - - 24 M - - - 38.5 M - - - 34.3 M - - - 41.8 M - - -

All numbers in CNY currency