PHOENIX NEW MEDIA LTD -ADR (FENG) Stock Cash Flow
NYSE:FENG - New York Stock Exchange, Inc. - US71910C2026 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.95M | -109.11M | -125.72M | -273.07M | 427.64M | |||
| Depreciation Amortization | 34.92M | 42.56M | 54.75M | 66.05M | 78.91M | |||
| Income Taxes - Deferred | 6.91M | 18.89M | -238.58M | -5.32M | -13.18M | |||
| Change In Working Capital | -48.28M | -43.42M | -35.37M | -117.14M | -235.72M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 1.11M | |||
| Taxes Paid | 87.00K | 62.00K | 176.18M | 1.01M | 1.69M | |||
| Other non cash items | 15.10M | 30.26M | 32.51M | 186.66M | -360.77M | |||
| OPERATING CASH FLOW | -44.30M | -60.83M | -312.41M | -142.82M | -103.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.22M | -9.72M | -33.96M | -16.83M | -12.09M | |||
| Other Investing Activity | 132.74M | 497.56M | 262.66M | -25.82M | 758.31M | |||
| INVESTING CASH FLOW | 127.52M | 487.84M | 228.70M | -42.65M | 746.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -7.63M | |||
| Stock Issued/Repurchased | -825.00K | -655.00K | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | -3.54M | -645.24M | |||
| Other Financing Activity | -1.08M | N/A | 0.00 | 0.00 | 13.21M | |||
| FINANCING CASH FLOW | -1.90M | -655.00K | 0.00 | -3.54M | -639.66M | |||
| Exchange Rate Effect | 1.57M | 3.06M | -15.85M | 4.78M | -38.56M | |||
| CHANGE IN CASH | 82.88M | 429.42M | -99.56M | -184.24M | -35.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.30M | -60.83M | -312.41M | -142.82M | -103.11M | |||
| Capital Expenditure | -5.22M | -9.72M | -33.96M | -16.83M | -12.09M | |||
| FREE CASH FLOW | -49.52M | -70.54M | -346.37M | -159.66M | -115.20M | |||
All data in CNY