Phoenix New Media Limited (FENG)

NYSE: FENG · Real-Time Price · USD

2.25

0.06 (2.74%)

At close: May 02, 2025, 1:39 PM

Phoenix New Media Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.55M	-109.11M	-125.72M	-273.07M	365.28M	724M	-65.61M	34.42M	78.22M
Depreciation & Amortization	n/a	42.56M	54.75M	66.05M	78.91M	112.33M	32.47M	35.62M	41.95M
Stock-Based Compensation	1.54M	3.71M	7.88M	9.58M	9.38M	20.22M	13.99M	20.85M	1.89M
Other Working Capital	-48.28M	-90.24M	-288.02M	-5.37M	-7.34M	-2.67M	-19.19M	37.37M	12.59M
Other Non-Cash Items	55.99M	26.55M	24.63M	177.08M	-307.79M	-1.03B	-85K	22.73M	40.51M
Deferred Income Tax	n/a	18.89M	1.82M	-5.32M	-13.18M	-2.98M	286K	-6.15M	-18.34M
Change in Working Capital	-48.28M	-43.42M	-275.76M	-117.14M	-235.72M	-157.38M	-57.87M	65.5M	59.46M
Operating Cash Flow	-44.3M	-60.83M	-312.41M	-142.82M	-103.11M	-330.31M	-76.82M	172.98M	203.69M
Capital Expenditures	-5.22M	-9.72M	-33.96M	-16.83M	-12.09M	-83.84M	-55.95M	-27.8M	-29.28M
Cash Acquisitions	n/a	1.07M	-9M	-14M	-82M	114.59M	-68.56M	n/a	n/a
Purchase of Investments	n/a	-1.28B	-2.88B	-5.84B	-6.46B	-9.18B	-3.37B	-2.75B	-3.2B
Sales Maturities Of Investments	n/a	1.77B	3.14B	5.81B	7.1B	10.25B	3.2B	2.8B	3.19B
Other Investing Acitivies	127.52M	4.3M	8.78M	17.38M	196.89M	357.97M	175.96M	-20.94M	-503.75M
Investing Cash Flow	127.52M	487.84M	228.7M	-42.65M	746.22M	1.46B	-114.71M	-6.39M	-543.15M
Debt Repayment	n/a	n/a	n/a	n/a	3.98M	-267.89M	-79.51M	-28.6M	214.71M
Common Stock Repurchased	-825K	-655K	n/a	n/a	n/a	-511K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-3.54M	-645.24M	-703.14M	n/a	n/a	n/a
Other Financial Acitivies	-1.08M	n/a	n/a	n/a	1.6M	-143.59M	3.68M	12.37M	2.44M
Financial Cash Flow	-1.9M	-655K	n/a	-3.54M	-639.66M	-1.11B	-75.83M	-16.23M	217.15M
Net Cash Flow	82.88M	429.42M	-99.56M	-184.24M	11.72M	-19.72M	-255.89M	142.27M	-107.97M
Free Cash Flow	-49.52M	-70.54M	-346.37M	-159.66M	-115.2M	-414.14M	-132.77M	145.18M	174.4M