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PHOENIX NEW MEDIA LTD -ADR (FENG) Stock Cash Flow

NYSE:FENG - New York Stock Exchange, Inc. - US71910C2026 - ADR - Currency: USD

2.33  +0.07 (+3.1%)

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 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
FENG Net Income ChartFENG Net Income over time chart
-125.70M-273.10M427.60M724.00M-65.60M
Depreciation Amortization
FENG Depreciation Amortization ChartFENG Depreciation Amortization over time chart
26.20M28.50M38.90M77.40M32.50M
Income Taxes - Deferred
FENG Income Taxes - Deferred ChartFENG Income Taxes - Deferred over time chart
-238.60M-5.30M-13.20M-3.00M300.00K
Change In Working Capital
FENG Change In Working Capital ChartFENG Change In Working Capital over time chart
-35.40M-117.10M-235.70M-157.40M-57.90M
Interest Paid
FENG Interest Paid ChartFENG Interest Paid over time chart
0.000.001.10M4.00M15.20M
Taxes Paid
FENG Taxes Paid ChartFENG Taxes Paid over time chart
176.20M1.00M1.70M1.10M10.60M
Other non cash items
FENG Other non cash items ChartFENG Other non cash items over time chart
61.00M224.20M-320.80M-971.30M13.90M
OPERATING CASH FLOW
FENG OPERATING CASH FLOW ChartFENG OPERATING CASH FLOW over time chart
-312.40M-142.80M-103.10M-330.30M-76.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FENG Capital Expenditure ChartFENG Capital Expenditure over time chart
-34.00M-16.80M-12.10M-83.80M-56.00M
Other Investing Activity
FENG Other Investing Activity ChartFENG Other Investing Activity over time chart
262.70M-25.80M758.30M1.54B-58.80M
INVESTING CASH FLOW
FENG INVESTING CASH FLOW ChartFENG INVESTING CASH FLOW over time chart
228.70M-42.70M746.20M1.46B-114.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FENG Debt Issued/Reduced ChartFENG Debt Issued/Reduced over time chart
N/A0.00-7.60M-267.90M-79.50M
Stock Issued/Repurchased
FENG Stock Issued/Repurchased ChartFENG Stock Issued/Repurchased over time chart
N/AN/A0.00500.00K3.70M
Dividend Paid
FENG Dividend Paid ChartFENG Dividend Paid over time chart
N/A-3.50M-645.20M-703.10MN/A
Other Financing Activity
FENG Other Financing Activity ChartFENG Other Financing Activity over time chart
0.000.0013.20M-144.10MN/A
FINANCING CASH FLOW
FENG FINANCING CASH FLOW ChartFENG FINANCING CASH FLOW over time chart
0.00-3.50M-639.70M-1.11B-75.80M
 
Exchange Rate Effect
FENG Exchange Rate Effect ChartFENG Exchange Rate Effect over time chart
-15.80M4.80M-38.60M-35.20M11.50M
CHANGE IN CASH
FENG CHANGE IN CASH ChartFENG CHANGE IN CASH over time chart
-99.50M-184.20M-35.20M-19.70M-255.80M
 
FREE CASH FLOW
Operating Cash Flow
FENG Operating Cash Flow ChartFENG Operating Cash Flow over time chart
-312.40M-142.80M-103.10M-330.30M-76.80M
Capital Expenditure
FENG Capital Expenditure ChartFENG Capital Expenditure over time chart
-34.00M-16.80M-12.10M-83.80M-56.00M
FREE CASH FLOW
FENG FREE CASH FLOW ChartFENG FREE CASH FLOW over time chart
-346.40M-159.60M-115.20M-414.10M-132.80M

All data in CNY

Charts

FENG Operating and Free Cash Flow chartFENG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M