FENG — Phoenix New Media Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.51m
- -$132.99m
- CNY692.02m
- 67
- 77
- 73
- 83
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 724 | 428 | -273 | -126 | -109 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -971 | -321 | 224 | 61 | 51.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -157 | -236 | -117 | -35.4 | -43.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -330 | -103 | -143 | -312 | -60.8 |
Capital Expenditures | -83.8 | -12.1 | -16.8 | -34 | -9.72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,544 | 758 | -25.8 | 263 | 498 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,460 | 746 | -42.7 | 229 | 488 |
Financing Cash Flow Items | -144 | 13.2 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,115 | -640 | -3.54 | 0 | -0.655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.7 | -35.1 | -184 | -99.6 | 429 |