Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
2.260
-0.030 (-1.31%)
May 13, 2025, 4:00 PM - Market closed
Phoenix New Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.55 | -102.5 | -109.65 | -205.7 | 380.37 | Upgrade
|
| Depreciation & Amortization | 34.92 | 42.56 | 54.75 | 66.05 | 78.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -1.3 | 2.67 | 1.11 | -1.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.11 | 0.37 | 33.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | 0.44 | 3.32 | -1.91 | -571.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.96 | 11.13 | 8.2 | -0.4 | -5.6 | Upgrade
|
| Stock-Based Compensation | 1.54 | 3.71 | 7.88 | 9.58 | 9.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.2 | 14.34 | -23.54 | 186.52 | 75.84 | Upgrade
|
| Other Operating Activities | 9.04 | 14.22 | 18.62 | -81.3 | 12.7 | Upgrade
|
| Change in Accounts Receivable | -29.08 | 112.9 | 47.54 | 33.16 | -149.78 | Upgrade
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| Change in Accounts Payable | 22.58 | -54.7 | -35.28 | -9.08 | -27.72 | Upgrade
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| Change in Income Taxes | 6.34 | -5.89 | 15.73 | 10.17 | 20.78 | Upgrade
|
| Change in Other Net Operating Assets | -48.12 | -95.73 | -63.35 | -151.39 | -78.99 | Upgrade
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| Operating Cash Flow | -44.3 | -60.83 | -312.41 | -142.82 | -56.27 | Upgrade
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| Capital Expenditures | -5.22 | -9.72 | -33.96 | -16.83 | -12.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 3.77 | 8.58 | 17.38 | - | Upgrade
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| Investment in Securities | 132.04 | 493.26 | 253.87 | -43.2 | 561.42 | Upgrade
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| Other Investing Activities | 0.43 | 0.53 | 0.21 | - | 265.75 | Upgrade
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| Investing Cash Flow | 127.52 | 487.84 | 228.7 | -42.65 | 746.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.63 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -7.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.63 | Upgrade
|
| Repurchase of Common Stock | -0.83 | -0.66 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.54 | - | Upgrade
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| Other Financing Activities | -1.08 | - | - | - | 13.21 | Upgrade
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| Financing Cash Flow | -1.9 | -0.66 | - | -3.54 | -639.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.57 | 3.06 | -15.85 | 4.78 | -38.56 | Upgrade
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| Net Cash Flow | 82.88 | 429.42 | -99.56 | -184.24 | 11.73 | Upgrade
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| Free Cash Flow | -49.52 | -70.54 | -346.37 | -159.66 | -68.36 | Upgrade
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| Free Cash Flow Margin | -7.04% | -10.19% | -44.08% | -15.50% | -5.66% | Upgrade
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| Free Cash Flow Per Share | -4.12 | -5.82 | -28.55 | -13.16 | -5.63 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.11 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.06 | 176.18 | 1.01 | 1.69 | Upgrade
|
| Levered Free Cash Flow | -35.92 | -51.95 | -328.61 | -33.01 | -238.68 | Upgrade
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| Unlevered Free Cash Flow | -35.92 | -51.95 | -328.61 | -33.01 | -238.68 | Upgrade
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| Change in Net Working Capital | 26.71 | 9.95 | 237.64 | -118.25 | 249.68 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.