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Report an ErrorQuarterly report 2023-Q2
added 11-09-2024
Fuwei Films (Holdings) Co., Ltd. Cash Flow 2011-2024 | FFHL
Annual Cash Flow Fuwei Films (Holdings) Co., Ltd.
| 2024 | 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