Phoenix New Media Limited (FRA:1PX)
Germany · Delayed Price · Currency is EUR 1.250
+0.020 (1.63%)
Last updated: Aug 27, 2026, 8:10 AM CET
Phoenix New Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.34 | -53.55 | -102.5 | -109.65 | -205.7 |
Depreciation & Amortization | 27.12 | 34.92 | 42.56 | 54.75 | 66.05 |
Loss (Gain) From Sale of Assets | -0.57 | -0.13 | -1.3 | 2.67 | 1.11 |
Asset Writedown & Restructuring Costs | - | - | - | 1.11 | 0.37 |
Loss (Gain) From Sale of Investments | -23.78 | -0.6 | 0.44 | 3.32 | -1.91 |
Loss (Gain) on Equity Investments | 3.92 | 15.96 | 11.13 | 8.2 | -0.4 |
Stock-Based Compensation | 0.02 | 1.54 | 3.71 | 7.88 | 9.58 |
Provision & Write-off of Bad Debts | -1.69 | -3.2 | 14.34 | -23.54 | 186.52 |
Other Operating Activities | 8.48 | 9.04 | 14.22 | 18.62 | -81.3 |
Change in Accounts Receivable | 40.02 | -29.08 | 112.9 | 47.54 | 33.16 |
Change in Accounts Payable | -22.82 | 22.58 | -54.7 | -35.28 | -9.08 |
Change in Income Taxes | 0.89 | 6.34 | -5.89 | 15.73 | 10.17 |
Change in Other Net Operating Assets | -34.57 | -48.12 | -95.73 | -63.35 | -151.39 |
Operating Cash Flow | -2.67 | -44.3 | -60.83 | -312.41 | -142.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.05 | -5.22 | -9.72 | -33.96 | -16.83 |
Sale of Property, Plant & Equipment | 0.74 | 0.27 | 3.77 | 8.58 | 17.38 |
Investment in Securities | -45.9 | 132.04 | 493.26 | 253.87 | -43.2 |
Other Investing Activities | 1.17 | 0.43 | 0.53 | 0.21 | - |
Investing Cash Flow | -57.04 | 127.52 | 487.84 | 228.7 | -42.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | -0.83 | -0.66 | - | - |
Common Dividends Paid | - | - | - | - | -3.54 |
Other Financing Activities | -1 | -1.08 | - | - | - |
Financing Cash Flow | -1 | -1.9 | -0.66 | - | -3.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.99 | 1.57 | 3.06 | -15.85 | 4.78 |
Net Cash Flow | -63.69 | 82.88 | 429.42 | -99.56 | -184.24 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.71 | -49.52 | -70.54 | -346.37 | -159.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.05% | -7.04% | -10.19% | -44.08% | -15.50% |
Free Cash Flow Per Share | -1.31 | -4.12 | -5.82 | -28.55 | -13.16 |
Levered Free Cash Flow | -27.68 | -35.92 | -51.95 | -328.61 | -33.01 |
Unlevered Free Cash Flow | -27.68 | -35.92 | -51.95 | -328.61 | -33.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.13 | 0.09 | 0.06 | 176.18 | 1.01 |
Change in Working Capital | -16.49 | -48.28 | -43.42 | -275.76 | -117.15 |