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Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
1.520
+0.060 (4.11%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Phoenix New Media Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.67-44.3-60.83-312.41-142.82
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
-57.04127.52487.84228.7-42.65

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Cash Flow
-1-1.9-0.66--3.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.991.573.06-15.854.78
Net Cash Flow
-63.6982.88429.42-99.56-184.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.67-44.3-60.83-312.41-142.82
Free Cash Flow Growth
-----
FCF Margin
-0.35%-6.30%-8.45%-39.76%-13.12%
Free Cash Flow Per Share
-0.22-3.69-5.01-0.54-0.25
Levered Free Cash Flow
0.34-53.55-102.5-109.65-205.7
Unlevered Free Cash Flow
-1.47-70.95-142.66-122.72-363.49
SEC Filings: 10-K · 10-Q