2008 — Phoenix Media Investment (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$938.81m
- HK$595.00m
- HK$2.47bn
Annual cashflow statement for Phoenix Media Investment (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 837 | -1,621 | -541 | -418 | -318 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,475 | 1,325 | 198 | -55.3 | 41.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -853 | -233 | 391 | -82.2 |
| 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 | -408 | -741 | -178 | 292 | -44.2 |
| Capital Expenditures | -213 | -67.7 | -97 | -123 | -81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,187 | 1,613 | 108 | 673 | 385 |
| 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 | 1,974 | 1,545 | 10.8 | 550 | 304 |
| Financing Cash Flow Items | -609 | -404 | -0.291 | -160 | -8.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,284 | -628 | -449 | -504 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | 266 | -531 | 110 | 174 |