Phoenix New Media Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-102.5	-109.65	-205.7	380.37	727.83	-63.22	37.47	80.61	73.58	263.09	Upgrade
Depreciation & Amortization	-	54.75	66.05	78.91	83.37	32.23	35.62	41.95	45.47	36.32	Upgrade
Share-Based Compensation	-	7.88	9.58	9.38	11.86	13.99	20.85	1.89	34.35	53.18	Upgrade
Other Operating Activities	102.5	-265.39	-12.76	-571.77	-1,153.36	-59.82	79.04	79.23	67.4	-79.12	Upgrade
Operating Cash Flow	-	-312.41	-142.82	-103.11	-330.31	-76.82	172.98	203.69	220.81	273.47	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-15.08%	-7.76%	-19.26%	-21.37%	Upgrade
Capital Expenditures	-	-25.38	0.55	-12.09	-57.89	-55.95	-27.8	-29.28	-43.46	-35.39	Upgrade
Acquisitions	-	0	0	-68.87	533.46	175.96	-20.94	-274.15	0	-14.26	Upgrade
Change in Investments	-	254.08	-43.2	561.42	1,065	-172.66	42.35	-10.12	-1,088.41	442.82	Upgrade
Other Investing Activities	-	-	-	265.75	-80.35	-62.06	-	-	-	-	Upgrade
Investing Cash Flow	-	228.7	-42.65	746.22	1,460	-114.71	-6.39	-313.55	-1,131.87	393.17	Upgrade
Dividends Paid	-	0	-3.54	-645.24	-703.15	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-	0	0	0	0.51	3.68	12.37	2.44	-59.47	-233.74	Upgrade
Debt Issued / Paid	-	0	0	-7.63	-267.89	-79.51	-28.6	214.71	123.59	0	Upgrade
Other Financing Activities	-	-	-	13.21	-144.1	-	-	-	0.25	10	Upgrade
Financing Cash Flow	-	0	-3.54	-639.66	-1,114.62	-75.83	-16.23	217.15	64.37	-223.74	Upgrade
Exchange Rate Effect	-	-15.85	4.78	-38.56	-35.19	11.48	-8.09	14.34	-3.49	-2.19	Upgrade
Net Cash Flow	-	-99.56	-184.24	-35.12	-19.72	-255.89	142.27	121.63	-850.18	440.71	Upgrade
Free Cash Flow	-	-337.79	-142.27	-115.2	-388.19	-132.77	145.18	174.4	177.36	238.09	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-16.76%	-1.66%	-25.51%	-25.26%	Upgrade
Free Cash Flow Margin	-	-42.99%	-13.81%	-9.53%	-29.24%	-9.65%	9.22%	12.07%	11.02%	14.54%	Upgrade
Free Cash Flow Per Share	-	-27.84	-11.73	-9.50	-32.00	-10.97	12.12	14.60	14.90	19.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).