Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong
· Delayed Price · Currency is HKD 1.150
-0.020 (-1.71%)
Jul 8, 2025, 3:15 PM HKT
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 | 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 | -252.61 | -258.99 | -383.34 | -456.2 | -1,037 | Upgrade
|
Depreciation & Amortization | 237.7 | 290.24 | 349.18 | 381.14 | 377.48 | Upgrade
|
Other Amortization | 18.65 | 24.87 | 25.14 | 17.02 | 30.27 | Upgrade
|
Loss (Gain) From Sale of Assets | -28.22 | -32.51 | -14.22 | -5.39 | -77.18 | Upgrade
|
Asset Writedown & Restructuring Costs | 86.72 | 62.98 | 19.22 | 0.78 | 169.53 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.16 | -4.73 | 37.09 | -5.27 | 1,137 | Upgrade
|
Loss (Gain) on Equity Investments | 16.25 | 13.07 | 7.63 | -3.19 | 5.04 | Upgrade
|
Stock-Based Compensation | 1.67 | 4.14 | 9.17 | 11.55 | 11.02 | Upgrade
|
Provision & Write-off of Bad Debts | -6.02 | 17.76 | -28.45 | 234.94 | 85.39 | Upgrade
|
Other Operating Activities | -72 | -94.17 | -136.22 | -134.17 | -602.39 | Upgrade
|
Change in Accounts Receivable | 75.51 | 210.11 | 166 | -64.5 | -237.88 | Upgrade
|
Change in Inventory | 0.2 | 0.87 | 0.07 | 0.76 | 3.35 | Upgrade
|
Change in Accounts Payable | 23.85 | -142.08 | -391.94 | -17.65 | -442.33 | Upgrade
|
Change in Unearned Revenue | -77.13 | -18.63 | 95.69 | -46.47 | -44.29 | Upgrade
|
Change in Other Net Operating Assets | 327.52 | -117.1 | 537.36 | -91.17 | -119.45 | Upgrade
|
Operating Cash Flow | 350.94 | -44.19 | 292.38 | -177.81 | -741.32 | Upgrade
|
Capital Expenditures | -38.69 | -63.88 | -90.36 | -64.38 | -31.51 | Upgrade
|
Sale of Property, Plant & Equipment | 1.05 | 8.12 | 36.58 | 19.17 | 9.22 | Upgrade
|
Cash Acquisitions | - | 32.74 | - | - | 0.41 | Upgrade
|
Divestitures | 1.88 | 3.39 | - | - | 308.95 | Upgrade
|
Sale (Purchase) of Intangibles | -9.31 | -6.43 | -32.98 | -32.66 | -36.15 | Upgrade
|
Investment in Securities | 162.55 | 548.99 | 469.44 | -172.34 | 1,220 | Upgrade
|
Other Investing Activities | 228.79 | -218.95 | 166.87 | 260.97 | 71.32 | Upgrade
|
Investing Cash Flow | 346.28 | 303.97 | 549.54 | 10.76 | 1,545 | Upgrade
|
Short-Term Debt Issued | 169.55 | 59.72 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | 5.14 | 25.17 | 10.91 | Upgrade
|
Total Debt Issued | 169.55 | 59.72 | 5.14 | 25.17 | 10.91 | Upgrade
|
Short-Term Debt Repaid | -221.16 | -13.04 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -127.66 | -148.31 | -366.11 | -474.48 | -292.27 | Upgrade
|
Total Debt Repaid | -348.82 | -161.35 | -366.11 | -474.48 | -292.27 | Upgrade
|
Net Debt Issued (Repaid) | -179.26 | -101.63 | -360.97 | -449.31 | -281.36 | Upgrade
|
Other Financing Activities | -2.06 | -3.16 | -143.46 | -0.03 | -346.34 | Upgrade
|
Financing Cash Flow | -181.32 | -104.79 | -504.43 | -449.34 | -627.7 | Upgrade
|
Foreign Exchange Rate Adjustments | -54.72 | 19.25 | -227.78 | 85.11 | 89.4 | Upgrade
|
Net Cash Flow | 461.19 | 174.25 | 109.71 | -531.29 | 265.83 | Upgrade
|
Free Cash Flow | 312.26 | -108.07 | 202.01 | -242.19 | -772.83 | Upgrade
|
Free Cash Flow Margin | 13.97% | -4.38% | 6.73% | -7.67% | -25.51% | Upgrade
|
Free Cash Flow Per Share | 0.63 | -0.22 | 0.41 | -0.48 | -1.55 | Upgrade
|
Cash Interest Paid | 29.81 | 37.17 | 44.4 | 43.97 | 51.88 | Upgrade
|
Cash Income Tax Paid | 6.47 | 20.49 | 24.65 | 40.68 | 3.81 | Upgrade
|
Levered Free Cash Flow | 590.24 | -168.75 | 632.58 | 187.26 | -441.36 | Upgrade
|
Unlevered Free Cash Flow | 608.87 | -145.51 | 660.32 | 214.74 | -408.94 | Upgrade
|
Change in Net Working Capital | -557.51 | 185.42 | -636.82 | -287.45 | 455.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.