Annual CFO
-$18.49 M
-$30.87 M-249.34%
June 30, 2022
Summary
- As of February 10, 2025, FFHL annual cash flow from operations is -$18.49 million, with the most recent change of -$30.87 million (-249.34%) on June 30, 2022.
- During the last 3 years, FFHL annual CFO has fallen by -$26.36 million (-334.95%).
Performance
FFHL Cash From Operations Chart
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Quarterly CFO
-$1.19 M
-$3.39 M-154.18%
June 30, 2022
Summary
- As of February 10, 2025, FFHL quarterly cash flow from operations is -$1.19 million, with the most recent change of -$3.39 million (-154.18%) on June 30, 2022.
- Over the past year, FFHL quarterly CFO has dropped by -$3.54 million (-150.70%).
Performance
FFHL Quarterly CFO Chart
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TTM CFO
$1.01 M
-$3.54 M-77.85%
June 30, 2022
Summary
- As of February 10, 2025, FFHL TTM cash flow from operations is $1.01 million, with the most recent change of -$3.54 million (-77.85%) on June 30, 2022.
- Over the past year, FFHL TTM CFO has dropped by -$15.47 million (-93.88%).
Performance
FFHL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FFHL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -249.3% | -150.7% | -93.9% |
| 3 y3 years | -334.9% | -140.6% | -87.2% |
| 5 y5 years | -1252.3% | -1908.7% | -87.2% |
FFHL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -249.3% | at low | -150.7% | at low | -93.9% | at low |
| 5 y | 5-year | -208.6% | at low | -117.6% | at low | -94.4% | at low |
| alltime | all time | -208.6% | at low | -111.1% | +304.9% | -94.4% | -634.8% |
Fuwei Films (Holdings) Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | -$18.49 M(-249.3%) | -$1.19 M(-154.2%) | $1.01 M(-77.8%) |
| Mar 2022 | - | $2.20 M(-6.4%) | $4.55 M(-72.4%) |
| Dec 2021 | $12.38 M(-27.3%) | - | - |
| Jun 2021 | - | $2.35 M(+216.5%) | $16.48 M(-9.0%) |
| Mar 2021 | - | $742.60 K(-88.8%) | $18.10 M(+6.3%) |
| Dec 2020 | $17.03 M(+116.4%) | $6.60 M(-2.6%) | $17.03 M(+28.8%) |
| Sep 2020 | - | $6.78 M(+70.6%) | $13.22 M(+70.7%) |
| Jun 2020 | - | $3.98 M(-1315.3%) | $7.75 M(+15.5%) |
| Mar 2020 | - | -$327.10 K(-111.7%) | $6.71 M(-14.8%) |
| Dec 2019 | $7.87 M(+105.0%) | $2.79 M(+113.8%) | $7.87 M(+40.0%) |
| Sep 2019 | - | $1.31 M(-55.5%) | $5.62 M(+28.0%) |
| Jun 2019 | - | $2.94 M(+251.9%) | $4.39 M(+8.7%) |
| Mar 2019 | - | $834.40 K(+53.4%) | $4.04 M(+5.3%) |
| Dec 2018 | $3.84 M(+139.2%) | $543.90 K(+597.3%) | $3.84 M(+0.7%) |
| Sep 2018 | - | $78.00 K(-97.0%) | $3.81 M(-19.7%) |
| Jun 2018 | - | $2.58 M(+308.6%) | $4.75 M(+113.1%) |
| Mar 2018 | - | $632.60 K(+22.6%) | $2.23 M(+38.7%) |
| Dec 2017 | $1.60 M(-146.0%) | $516.10 K(-49.0%) | $1.60 M(-202.4%) |
| Sep 2017 | - | $1.01 M(+1435.1%) | -$1.57 M(-41.8%) |
| Jun 2017 | - | $65.90 K(+488.4%) | -$2.69 M(-12.8%) |
| Mar 2017 | - | $11.20 K(-100.4%) | -$3.09 M(-11.5%) |
| Dec 2016 | -$3.49 M(-18.7%) | -$2.66 M(+2213.7%) | -$3.49 M(+122.0%) |
| Sep 2016 | - | -$114.80 K(-65.1%) | -$1.57 M(-28.5%) |
| Jun 2016 | - | -$329.40 K(-15.3%) | -$2.20 M(-36.2%) |
| Mar 2016 | - | -$388.70 K(-47.4%) | -$3.45 M(-19.6%) |
| Dec 2015 | -$4.29 M(+13.4%) | -$738.40 K(-0.5%) | -$4.29 M(+0.4%) |
| Sep 2015 | - | -$741.80 K(-53.0%) | -$4.27 M(-20.8%) |
| Jun 2015 | - | -$1.58 M(+28.3%) | -$5.39 M(+17.1%) |
| Mar 2015 | - | -$1.23 M(+71.0%) | -$4.60 M(+21.8%) |
| Dec 2014 | -$3.78 M | -$719.60 K(-61.4%) | -$3.78 M(+88.3%) |
| Sep 2014 | - | -$1.86 M(+135.2%) | -$2.01 M(-279.0%) |
| Jun 2014 | - | -$792.00 K(+94.3%) | $1.12 M(+79.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$407.60 K(-138.7%) | $624.80 K(+24.3%) |
| Dec 2013 | $502.40 K(-93.2%) | $1.05 M(-16.9%) | $502.50 K(+208.9%) |
| Sep 2013 | - | $1.27 M(-198.4%) | $162.70 K(-107.4%) |
| Jun 2013 | - | -$1.29 M(+143.3%) | -$2.19 M(+387.5%) |
| Mar 2013 | - | -$529.90 K(-174.2%) | -$449.80 K(-106.1%) |
| Dec 2012 | $7.35 M(-439.3%) | $713.80 K(-165.6%) | $7.35 M(+305.7%) |
| Sep 2012 | - | -$1.09 M(-339.7%) | $1.81 M(-74.1%) |
| Jun 2012 | - | $453.60 K(-93.8%) | $7.00 M(+35.2%) |
| Mar 2012 | - | $7.27 M(-250.7%) | $5.18 M(-339.0%) |
| Dec 2011 | -$2.17 M(-114.9%) | -$4.83 M(-217.6%) | -$2.17 M(-130.1%) |
| Sep 2011 | - | $4.10 M(-399.4%) | $7.20 M(-31.9%) |
| Jun 2011 | - | -$1.37 M(+1777.5%) | $10.57 M(-21.6%) |
| Mar 2011 | - | -$73.00 K(-101.6%) | $13.49 M(-7.1%) |
| Dec 2010 | $14.53 M(+1140.9%) | $4.54 M(-39.3%) | $14.53 M(+51.5%) |
| Sep 2010 | - | $7.48 M(+382.8%) | $9.59 M(+409.7%) |
| Jun 2010 | - | $1.55 M(+60.5%) | $1.88 M(+153.3%) |
| Mar 2010 | - | $965.10 K(-341.3%) | $743.10 K(-36.5%) |
| Dec 2009 | $1.17 M(-89.8%) | -$400.00 K(+72.3%) | $1.17 M(-90.5%) |
| Sep 2009 | - | -$232.20 K(-156.6%) | $12.35 M(-1.6%) |
| Jun 2009 | - | $410.20 K(-70.6%) | $12.56 M(+1.6%) |
| Mar 2009 | - | $1.39 M(-87.1%) | $12.36 M(+7.1%) |
| Dec 2008 | $11.54 M(+5.7%) | $10.78 M(<-9900.0%) | $11.54 M(+107.7%) |
| Sep 2008 | - | -$27.80 K(-113.2%) | $5.55 M(-32.5%) |
| Jun 2008 | - | $210.00 K(-63.1%) | $8.22 M(-12.9%) |
| Mar 2008 | - | $569.60 K(-88.1%) | $9.45 M(-13.4%) |
| Dec 2007 | $10.91 M(+48.7%) | $4.80 M(+81.7%) | $10.91 M(+78.6%) |
| Sep 2007 | - | $2.64 M(+84.7%) | $6.11 M(+76.3%) |
| Jun 2007 | - | $1.43 M(-29.7%) | $3.47 M(+70.3%) |
| Mar 2007 | - | $2.04 M | $2.04 M |
| Dec 2006 | $7.34 M(+36.4%) | - | - |
| Dec 2005 | $5.38 M(-26.9%) | - | - |
| Dec 2004 | $7.36 M | - | - |
FAQ
- What is Fuwei Films (Holdings) Co annual cash flow from operations?
- What is the all time high annual CFO for Fuwei Films (Holdings) Co?
- What is Fuwei Films (Holdings) Co annual CFO year-on-year change?
- What is Fuwei Films (Holdings) Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fuwei Films (Holdings) Co?
- What is Fuwei Films (Holdings) Co quarterly CFO year-on-year change?
- What is Fuwei Films (Holdings) Co TTM cash flow from operations?
- What is the all time high TTM CFO for Fuwei Films (Holdings) Co?
- What is Fuwei Films (Holdings) Co TTM CFO year-on-year change?
What is Fuwei Films (Holdings) Co annual cash flow from operations?
The current annual CFO of FFHL is -$18.49 M
What is the all time high annual CFO for Fuwei Films (Holdings) Co?
Fuwei Films (Holdings) Co all-time high annual cash flow from operations is $17.03 M
What is Fuwei Films (Holdings) Co annual CFO year-on-year change?
Over the past year, FFHL annual cash flow from operations has changed by -$30.87 M (-249.34%)
What is Fuwei Films (Holdings) Co quarterly cash flow from operations?
The current quarterly CFO of FFHL is -$1.19 M
What is the all time high quarterly CFO for Fuwei Films (Holdings) Co?
Fuwei Films (Holdings) Co all-time high quarterly cash flow from operations is $10.78 M
What is Fuwei Films (Holdings) Co quarterly CFO year-on-year change?
Over the past year, FFHL quarterly cash flow from operations has changed by -$3.54 M (-150.70%)
What is Fuwei Films (Holdings) Co TTM cash flow from operations?
The current TTM CFO of FFHL is $1.01 M
What is the all time high TTM CFO for Fuwei Films (Holdings) Co?
Fuwei Films (Holdings) Co all-time high TTM cash flow from operations is $18.10 M
What is Fuwei Films (Holdings) Co TTM CFO year-on-year change?
Over the past year, FFHL TTM cash flow from operations has changed by -$15.47 M (-93.88%)