Phoenix Media Investment (Holdings) Limited (HKG:2008)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.120 (-8.57%)
Sep 11, 2026, 1:08 PM HKT
HKG:2008 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -129.13 | -226.75 | -252.61 | -258.99 | -383.34 | -456.2 |
Depreciation & Amortization | 192.47 | 199.1 | 237.7 | 290.24 | 349.18 | 381.14 |
Other Amortization | 11.85 | 12.95 | 18.65 | 24.87 | 25.14 | 17.02 |
Loss (Gain) From Sale of Assets | -55.2 | -55.2 | -28.22 | -32.51 | -14.22 | -5.39 |
Asset Writedown & Restructuring Costs | 20.93 | 20.93 | 86.72 | 62.98 | 19.22 | 0.78 |
Loss (Gain) From Sale of Investments | -15.3 | -15.3 | -1.16 | -4.73 | 37.09 | -5.27 |
Loss (Gain) on Equity Investments | 3.74 | 3.74 | 16.25 | 13.07 | 7.63 | -3.19 |
Stock-Based Compensation | 0.02 | 0.02 | 1.67 | 4.14 | 9.17 | 11.55 |
Provision & Write-off of Bad Debts | -2.52 | -2.52 | -6.02 | 17.76 | -28.45 | 234.94 |
Other Operating Activities | -1.09 | -28.43 | -72 | -94.17 | -136.22 | -134.17 |
Change in Accounts Receivable | 16.84 | 16.84 | 75.51 | 210.11 | 166 | -64.5 |
Change in Inventory | -0.47 | -0.47 | 0.2 | 0.87 | 0.07 | 0.76 |
Change in Accounts Payable | -119.2 | -119.2 | 23.85 | -142.08 | -391.94 | -17.65 |
Change in Unearned Revenue | 16.13 | 16.13 | -77.13 | -18.63 | 95.69 | -46.47 |
Change in Other Net Operating Assets | 16.5 | 16.5 | 327.52 | -117.1 | 537.36 | -91.17 |
Operating Cash Flow | -44.43 | -161.65 | 350.94 | -44.19 | 292.38 | -177.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -36.61 | -56.57 | -38.69 | -63.88 | -90.36 | -64.38 |
Sale of Property, Plant & Equipment | -1.86 | 0.37 | 1.05 | 8.12 | 36.58 | 19.17 |
Cash Acquisitions | - | - | - | 32.74 | - | - |
Divestitures | 0 | -0.83 | 1.88 | 3.39 | - | - |
Sale (Purchase) of Intangibles | -6.55 | -9.46 | -9.31 | -6.43 | -32.98 | -32.66 |
Sale (Purchase) of Real Estate | 0.99 | - | - | - | - | - |
Investment in Securities | 6.23 | -35.28 | 162.55 | 548.99 | 469.44 | -172.34 |
Other Investing Activities | 0.63 | -22.65 | 228.79 | -218.95 | 166.87 | 260.97 |
Investing Cash Flow | -37.16 | -124.42 | 346.28 | 303.97 | 549.54 | 10.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 169.55 | 59.72 | - | - |
Long-Term Debt Issued | - | - | - | - | 5.14 | 25.17 |
Total Debt Issued | 0.44 | - | 169.55 | 59.72 | 5.14 | 25.17 |
Short-Term Debt Repaid | - | - | -221.16 | -13.04 | - | - |
Long-Term Debt Repaid | - | -80.84 | -127.66 | -148.31 | -366.11 | -474.48 |
Lease Payments | -38.69 | -80.84 | -127.66 | -143.45 | -206.79 | -244.74 |
Total Debt Repaid | -38.69 | -80.84 | -348.82 | -161.35 | -366.11 | -474.48 |
Net Debt Issued (Repaid) | -38.25 | -80.84 | -179.26 | -101.63 | -360.97 | -449.31 |
Other Financing Activities | - | -1.07 | -2.06 | -3.16 | -143.46 | -0.03 |
Financing Cash Flow | -38.25 | -81.91 | -181.32 | -104.79 | -504.43 | -449.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 83.37 | 61.21 | -54.72 | 19.25 | -227.78 | 85.11 |
Net Cash Flow | -36.47 | -306.78 | 461.19 | 174.25 | 109.71 | -531.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -81.04 | -218.23 | 312.26 | -108.07 | 202.01 | -242.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.58% | -10.63% | 13.97% | -4.38% | 6.73% | -7.67% |
Free Cash Flow Per Share | -0.16 | -0.44 | 0.63 | -0.22 | 0.41 | -0.48 |
Levered Free Cash Flow | 65.82 | -189.7 | 590.24 | -168.75 | 632.58 | 187.26 |
Unlevered Free Cash Flow | 76.89 | -177.82 | 608.87 | -145.51 | 660.32 | 214.74 |
Free Cash Flow After Leases | -119.73 | -299.07 | 184.6 | -251.52 | -4.77 | -486.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 17.71 | 19.01 | 29.81 | 37.17 | 44.4 | 43.97 |
Cash Income Tax Paid | - | 1.66 | 6.47 | 20.49 | 24.65 | 40.68 |
Change in Working Capital | -70.2 | -70.2 | 349.95 | -66.84 | 407.18 | -219.04 |