Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
2.330
+0.150 (6.88%)
Mar 31, 2025, 3:59 PM EDT - Market closed

Phoenix New Media Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--102.5-109.65-205.7380.37
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Depreciation & Amortization
-42.5654.7566.0578.91
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Loss (Gain) From Sale of Assets
--1.32.671.11-1.64
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Asset Writedown & Restructuring Costs
--1.110.3733.36
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Loss (Gain) From Sale of Investments
-0.443.32-1.91-571.86
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Loss (Gain) on Equity Investments
-11.138.2-0.4-5.6
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Stock-Based Compensation
-3.717.889.589.38
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Provision & Write-off of Bad Debts
-14.34-23.54186.5275.84
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Other Operating Activities
-14.2218.62-81.312.7
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Change in Accounts Receivable
-112.947.5433.16-149.78
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Change in Accounts Payable
--54.7-35.28-9.08-27.72
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Change in Income Taxes
--5.8915.7310.1720.78
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Change in Other Net Operating Assets
--95.73-63.35-151.39-78.99
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Operating Cash Flow
--60.83-312.41-142.82-56.27
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Capital Expenditures
--9.72-33.96-16.83-12.09
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Sale of Property, Plant & Equipment
-3.778.5817.38-
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Investment in Securities
-493.26253.87-43.2561.42
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Other Investing Activities
-0.530.21-265.75
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Investing Cash Flow
-487.84228.7-42.65746.22
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Short-Term Debt Repaid
-----7.63
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Total Debt Repaid
-----7.63
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Net Debt Issued (Repaid)
-----7.63
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Repurchase of Common Stock
--0.66---
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Common Dividends Paid
----3.54-
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Other Financing Activities
----13.21
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Financing Cash Flow
--0.66--3.54-639.66
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Foreign Exchange Rate Adjustments
-3.06-15.854.78-38.56
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Net Cash Flow
-429.42-99.56-184.2411.73
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Free Cash Flow
--70.54-346.37-159.66-68.36
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Free Cash Flow Margin
--10.19%-44.08%-15.50%-5.66%
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Free Cash Flow Per Share
--5.82-28.55-13.16-5.63
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Cash Interest Paid
----1.11
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Cash Income Tax Paid
-0.06176.181.011.69
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Levered Free Cash Flow
--51.95-328.61-33.01-238.68
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Unlevered Free Cash Flow
--51.95-328.61-33.01-238.68
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Change in Net Working Capital
26.719.95237.64-118.25249.68
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q