Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
2.470
+0.020 (0.82%)
Nov 21, 2024, 3:58 PM EST - Market closed
Phoenix New Media Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -102.5 | -109.65 | -205.7 | 380.37 | 727.83 | Upgrade
|
| Depreciation & Amortization | - | 42.56 | 54.75 | 66.05 | 78.91 | 83.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.3 | 2.67 | 1.11 | -1.64 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.11 | 0.37 | 33.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.44 | 3.32 | -1.91 | -571.86 | -1,001 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 11.13 | 8.2 | -0.4 | -5.6 | 3.45 | Upgrade
|
| Stock-Based Compensation | - | 3.71 | 7.88 | 9.58 | 9.38 | 11.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.34 | -23.54 | 186.52 | 75.84 | 39.95 | Upgrade
|
| Other Operating Activities | - | 14.22 | 18.62 | -81.3 | 12.7 | -30.59 | Upgrade
|
| Change in Accounts Receivable | - | 112.9 | 47.54 | 33.16 | -149.78 | -73.93 | Upgrade
|
| Change in Accounts Payable | - | -54.7 | -35.28 | -9.08 | -27.72 | -53.17 | Upgrade
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| Change in Income Taxes | - | -5.89 | 15.73 | 10.17 | 20.78 | 15.74 | Upgrade
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| Change in Other Net Operating Assets | - | -95.73 | -63.35 | -151.39 | -78.99 | -53.41 | Upgrade
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| Operating Cash Flow | - | -60.83 | -312.41 | -142.82 | -56.27 | -364.22 | Upgrade
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| Capital Expenditures | - | -9.72 | -33.96 | -16.83 | -12.09 | -57.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.77 | 8.58 | 17.38 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 175.49 | Upgrade
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| Investment in Securities | - | 493.26 | 253.87 | -43.2 | 561.42 | 1,423 | Upgrade
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| Other Investing Activities | - | 0.53 | 0.21 | - | 265.75 | -80.35 | Upgrade
|
| Investing Cash Flow | - | 487.84 | 228.7 | -42.65 | 746.22 | 1,460 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.63 | -267.89 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -7.63 | -267.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.63 | -267.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.51 | Upgrade
|
| Repurchase of Common Stock | - | -0.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -3.54 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 13.21 | -144.1 | Upgrade
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| Financing Cash Flow | - | -0.66 | - | -3.54 | -639.66 | -1,115 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.06 | -15.85 | 4.78 | -38.56 | -35.19 | Upgrade
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| Net Cash Flow | - | 429.42 | -99.56 | -184.24 | 11.73 | -53.64 | Upgrade
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| Free Cash Flow | - | -70.54 | -346.37 | -159.66 | -68.36 | -422.11 | Upgrade
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| Free Cash Flow Margin | - | -10.19% | -44.08% | -15.50% | -5.65% | -31.79% | Upgrade
|
| Free Cash Flow Per Share | - | -5.82 | -28.55 | -13.16 | -5.63 | -34.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.11 | 4.03 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 176.18 | 1.01 | 1.69 | 1.08 | Upgrade
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| Levered Free Cash Flow | - | -51.95 | -328.61 | -33.01 | -238.68 | 436.75 | Upgrade
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| Unlevered Free Cash Flow | - | -51.95 | -328.61 | -33.01 | -238.68 | 436.75 | Upgrade
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| Change in Net Working Capital | 57.83 | 9.95 | 237.64 | -118.25 | 249.68 | -621.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.