Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong · Delayed Price · Currency is HKD 1.940
-0.010 (-0.51%)
At close: Mar 27, 2026
HKG:2008 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -252.61 | -258.99 | -383.34 | -456.2 |
Depreciation & Amortization | 237.7 | 290.24 | 349.18 | 381.14 |
Other Amortization | 18.65 | 24.87 | 25.14 | 17.02 |
Loss (Gain) From Sale of Assets | -28.22 | -32.51 | -14.22 | -5.39 |
Asset Writedown & Restructuring Costs | 86.72 | 62.98 | 19.22 | 0.78 |
Loss (Gain) From Sale of Investments | -1.16 | -4.73 | 37.09 | -5.27 |
Loss (Gain) on Equity Investments | 16.25 | 13.07 | 7.63 | -3.19 |
Stock-Based Compensation | 1.67 | 4.14 | 9.17 | 11.55 |
Provision & Write-off of Bad Debts | -6.02 | 17.76 | -28.45 | 234.94 |
Other Operating Activities | -72 | -94.17 | -136.22 | -134.17 |
Change in Accounts Receivable | 75.51 | 210.11 | 166 | -64.5 |
Change in Inventory | 0.2 | 0.87 | 0.07 | 0.76 |
Change in Accounts Payable | 23.85 | -142.08 | -391.94 | -17.65 |
Change in Unearned Revenue | -77.13 | -18.63 | 95.69 | -46.47 |
Change in Other Net Operating Assets | 327.52 | -117.1 | 537.36 | -91.17 |
Operating Cash Flow | 350.94 | -44.19 | 292.38 | -177.81 |
Capital Expenditures | -38.69 | -63.88 | -90.36 | -64.38 |
Sale of Property, Plant & Equipment | 1.05 | 8.12 | 36.58 | 19.17 |
Cash Acquisitions | - | 32.74 | - | - |
Divestitures | 1.88 | 3.39 | - | - |
Sale (Purchase) of Intangibles | -9.31 | -6.43 | -32.98 | -32.66 |
Investment in Securities | 162.55 | 548.99 | 469.44 | -172.34 |
Other Investing Activities | 228.79 | -218.95 | 166.87 | 260.97 |
Investing Cash Flow | 346.28 | 303.97 | 549.54 | 10.76 |
Short-Term Debt Issued | 169.55 | 59.72 | - | - |
Long-Term Debt Issued | - | - | 5.14 | 25.17 |
Total Debt Issued | 169.55 | 59.72 | 5.14 | 25.17 |
Short-Term Debt Repaid | -221.16 | -13.04 | - | - |
Long-Term Debt Repaid | -127.66 | -148.31 | -366.11 | -474.48 |
Total Debt Repaid | -348.82 | -161.35 | -366.11 | -474.48 |
Net Debt Issued (Repaid) | -179.26 | -101.63 | -360.97 | -449.31 |
Other Financing Activities | -2.06 | -3.16 | -143.46 | -0.03 |
Financing Cash Flow | -181.32 | -104.79 | -504.43 | -449.34 |
Foreign Exchange Rate Adjustments | -54.72 | 19.25 | -227.78 | 85.11 |
Net Cash Flow | 461.19 | 174.25 | 109.71 | -531.29 |
Free Cash Flow | 312.26 | -108.07 | 202.01 | -242.19 |
Free Cash Flow Margin | 13.97% | -4.38% | 6.73% | -7.67% |
Free Cash Flow Per Share | 0.63 | -0.22 | 0.41 | -0.48 |
Cash Interest Paid | 29.81 | 37.17 | 44.4 | 43.97 |
Cash Income Tax Paid | 6.47 | 20.49 | 24.65 | 40.68 |
Levered Free Cash Flow | 590.24 | -168.75 | 632.58 | 187.26 |
Unlevered Free Cash Flow | 608.87 | -145.51 | 660.32 | 214.74 |
Change in Working Capital | 349.95 | -66.84 | 407.18 | -219.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.