PHOENIX NEW MEDIA LTD -ADR (FENG)
US71910C2026 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.70M | -273.10M | 427.60M | 724.00M | -65.60M | |||
| Depreciation Amortization | 26.20M | 28.50M | 38.90M | 77.40M | 32.50M | |||
| Income Taxes - Deferred | -238.60M | -5.30M | -13.20M | -3.00M | 300.00K | |||
| Change In Working Capital | -35.40M | -117.10M | -235.70M | -157.40M | -57.90M | |||
| Interest Paid | 0.00 | 0.00 | 1.10M | 4.00M | 15.20M | |||
| Taxes Paid | 176.20M | 1.00M | 1.70M | 1.10M | 10.60M | |||
| Other non cash items | 61.00M | 224.20M | -320.80M | -971.30M | 13.90M | |||
| OPERATING CASH FLOW | -312.40M | -142.80M | -103.10M | -330.30M | -76.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00M | -16.80M | -12.10M | -83.80M | -56.00M | |||
| Other Investing Activity | 262.70M | -25.80M | 758.30M | 1.54B | -58.80M | |||
| INVESTING CASH FLOW | 228.70M | -42.70M | 746.20M | 1.46B | -114.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.60M | -267.90M | -79.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 500.00K | 3.70M | |||
| Dividend Paid | N/A | -3.50M | -645.20M | -703.10M | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | 13.20M | -144.10M | N/A | |||
| FINANCING CASH FLOW | 0.00 | -3.50M | -639.70M | -1.11B | -75.80M | |||
| Exchange Rate Effect | -15.80M | 4.80M | -38.60M | -35.20M | 11.50M | |||
| CHANGE IN CASH | -99.50M | -184.20M | -35.20M | -19.70M | -255.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -312.40M | -142.80M | -103.10M | -330.30M | -76.80M | |||
| Capital Expenditure | -34.00M | -16.80M | -12.10M | -83.80M | -56.00M | |||
| FREE CASH FLOW | -346.40M | -159.60M | -115.20M | -414.10M | -132.80M | |||
All data in CNY