Phoenix New Media Ltd
NYSE:FENG
Phoenix New Media Ltd
NYSE:FENG
Price:
1.76
USD
-1.12%
Market Closed
Market Cap:
$21.1m
Cash Flow Statement
Cash Flow Statement
Phoenix New Media Ltd
Phoenix New Media Ltd
Currency: CNY
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(28)
|
0
|
74
|
102
|
107
|
278
|
262
|
72
|
78
|
34
|
(66)
|
724
|
428
|
(273)
|
(126)
|
(109)
|
(53)
|
|
| Depreciation & Amortization |
3
|
6
|
8
|
12
|
21
|
31
|
36
|
45
|
42
|
36
|
32
|
112
|
79
|
66
|
55
|
43
|
35
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
2
|
(11)
|
(6)
|
(5)
|
(3)
|
(11)
|
(18)
|
(6)
|
0
|
(3)
|
(13)
|
(5)
|
(239)
|
19
|
7
|
|
| Stock-Based Compensation |
30
|
10
|
17
|
66
|
7
|
7
|
10
|
6
|
0
|
5
|
4
|
5
|
3
|
3
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
32
|
11
|
17
|
59
|
31
|
1
|
88
|
127
|
42
|
44
|
14
|
(1 006)
|
(361)
|
187
|
33
|
30
|
15
|
|
| Cash Taxes Paid |
1
|
2
|
4
|
14
|
16
|
20
|
33
|
36
|
46
|
19
|
11
|
1
|
2
|
1
|
176
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
23
|
15
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
(26)
|
(15)
|
(97)
|
(45)
|
43
|
(109)
|
(12)
|
59
|
66
|
(58)
|
(157)
|
(236)
|
(117)
|
(35)
|
(43)
|
(48)
|
|
| Cash from Operating Activities |
14
N/A
|
(9)
N/A
|
86
N/A
|
65
-25%
|
110
+70%
|
348
+217%
|
273
-21%
|
221
-19%
|
204
-8%
|
173
-15%
|
(77)
N/A
|
(330)
-330%
|
(103)
+69%
|
(143)
-39%
|
(312)
-119%
|
(61)
+81%
|
(44)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(12)
|
(7)
|
(18)
|
(33)
|
(80)
|
(29)
|
(35)
|
(43)
|
(29)
|
(28)
|
(56)
|
(84)
|
(12)
|
(17)
|
(34)
|
(10)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
(770)
|
551
|
141
|
429
|
(1 088)
|
(284)
|
21
|
(59)
|
1 544
|
758
|
(26)
|
263
|
498
|
133
|
|
| Cash from Investing Activities |
(12)
N/A
|
(7)
+46%
|
(18)
-175%
|
(803)
-4 348%
|
471
N/A
|
112
-76%
|
393
+252%
|
(1 132)
N/A
|
(314)
+72%
|
(6)
+98%
|
(115)
-1 695%
|
1 460
N/A
|
746
-49%
|
(43)
N/A
|
229
N/A
|
488
+113%
|
128
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
170
|
10
|
893
|
(52)
|
(65)
|
(234)
|
(59)
|
2
|
12
|
4
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
215
|
(29)
|
(80)
|
(268)
|
(8)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(703)
|
(645)
|
(4)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(9)
|
(30)
|
(8)
|
0
|
10
|
0
|
0
|
0
|
0
|
(144)
|
13
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
170
+223 696%
|
1
-100%
|
863
+139 123%
|
(60)
N/A
|
(65)
-8%
|
(224)
-246%
|
64
N/A
|
217
+237%
|
(16)
N/A
|
(76)
-367%
|
(1 115)
-1 370%
|
(640)
+43%
|
(4)
+99%
|
0
N/A
|
(1)
N/A
|
(2)
-190%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(4)
|
(15)
|
(1)
|
(3)
|
(2)
|
(3)
|
14
|
(8)
|
11
|
(35)
|
(39)
|
5
|
(16)
|
3
|
2
|
|
| Net Change in Cash |
5
N/A
|
155
+2 806%
|
64
-59%
|
110
+72%
|
519
+372%
|
392
-24%
|
441
+12%
|
(850)
N/A
|
122
N/A
|
142
+17%
|
(256)
N/A
|
(20)
+92%
|
(35)
-78%
|
(184)
-425%
|
(100)
+46%
|
429
N/A
|
83
-81%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(15)
N/A
|
68
N/A
|
31
-54%
|
30
-4%
|
319
+962%
|
238
-25%
|
177
-26%
|
174
-2%
|
145
-17%
|
(133)
N/A
|
(414)
-212%
|
(115)
+72%
|
(160)
-39%
|
(346)
-117%
|
(71)
+80%
|
(50)
+30%
|
|
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