2008 — Phoenix Media Investment (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$784.00m
- HK$70.80m
- HK$2.05bn
Annual cashflow statement for Phoenix Media Investment (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -541 | -418 | -318 | -316 | -254 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | -55.3 | 41.2 | 50 | -53.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | 391 | -82.2 | 361 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178 | 292 | -44.2 | 351 | -162 |
| Capital Expenditures | -97 | -123 | -81 | -48.8 | -66.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 108 | 673 | 385 | 395 | -58.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 550 | 304 | 346 | -124 |
| Financing Cash Flow Items | -0.291 | -160 | -8.02 | -1.16 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -449 | -504 | -105 | -181 | -81.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -531 | 110 | 174 | 461 | -307 |