Phoenix Media Investment (Holdings) Limited (2008.HK)
HKD 1.08
(1.89%)
HKD 1.08
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.8 Million | 295.29 Million | -167.05 Million | -728.88 Million | -394.23 Million | 143.18 Million |
| Net Income | -258.98 Million | -382.5 Million | -456.2 Million | -1.03 Billion | 122.66 Million | 243.79 Million |
| Depreciation & Amortization | 315.1 Million | 374.31 Million | 398.15 Million | 407.75 Million | 444.97 Million | 195.02 Million |
| Deferred income taxes | - | -980.88 Million | -885.72 Million | -1.47 Billion | -1.04 Billion | -21.42 Million |
| Stock-based compensation | 4.13 Million | 9.17 Million | 11.55 Million | 11.02 Million | 22.85 Million | 25.08 Million |
| Change in working capital | -66.84 Million | 403.97 Million | -219.03 Million | -847.59 Million | -222.11 Million | -3.65 Million |
| Other non-cash items | 512.98 Million | 871.21 Million | 984.19 Million | 2.21 Billion | 285.71 Million | -295.62 Million |
| Investing Cash Flow | 514.9 Million | 296.17 Million | -250.21 Million | 1.41 Billion | 1.5 Billion | -922.04 Million |
| Investments in PPE | -80.96 Million | -123.34 Million | -97.04 Million | -67.66 Million | -212.63 Million | -131.37 Million |
| Acquisitions | 36.22 Million | -49.92 Million | 19.16 Million | 259.5 Million | 32.64 Million | -63.35 Million |
| Investment purchases | - | -198.39 Million | -185.76 Million | -238.44 Million | -386.06 Million | -1.04 Billion |
| Sales/Maturities of investments | 548.99 Million | 667.83 Million | 13.42 Million | 1.46 Billion | 2.07 Billion | 195.23 Million |
| Other Investing Activities | 10.65 Million | 166.86 Million | 258.93 Million | 71.32 Million | 1.00 | 122.91 Million |
| Financing Cash Flow | -96.77 Million | -417.92 Million | -449.33 Million | -567.74 Million | -1.08 Billion | -90.4 Million |
| Debt repayment | -46.67 Million | -138.06 Million | -226.12 Million | -62.49 Million | -397.39 Million | -611.06 Million |
| Dividends payments | - | - | - | - | -49.93 Million | -49.93 Million |
| Common Stock Repurchased | - | - | - | - | -246.32 Million | 604.23 Million |
| Common Stock Issuance | - | - | 266 Thousand | - | 3.12 Million | 6.83 Million |
| Other Financing Activities | -8.01 Million | -279.85 Million | -223.48 Million | -505.25 Million | -393.97 Million | -40.46 Million |
| Accounts receivables | 218.52 Million | 173.79 Million | -62.57 Million | -213.84 Million | -27.07 Million | -1.03 Million |
| Accounts payables | -142.08 Million | -395.15 Million | -17.65 Million | -442.32 Million | -109.19 Million | -124.48 Million |
| Inventory | 8.7 Million | -1.71 Million | 2.36 Million | 2.85 Million | 739 Thousand | -2.62 Million |
| Other working capital | -151.99 Million | 627.04 Million | -141.17 Million | -194.27 Million | -86.57 Million | 124.48 Million |
| Cash at beginning of period | 1.38 Billion | 1.44 Billion | 2.22 Billion | 2.01 Billion | 1.98 Billion | 2.22 Billion |
| Cash at end of period | 1.78 Billion | 1.38 Billion | 1.44 Billion | 2.22 Billion | 2.01 Billion | 1.24 Billion |
| Capital Expenditure | -80.96 Million | -123.34 Million | -97.04 Million | -67.66 Million | -212.63 Million | -131.37 Million |
| Effect of forex changes on cash | 19.25 Million | -227.78 Million | 85.1 Million | 89.4 Million | 2.99 Million | -104.59 Million |
| Net cash flow / Change in cash | 394.58 Million | -54.24 Million | -781.49 Million | 206.94 Million | 33.58 Million | -973.84 Million |
| Free Cash Flow | -123.76 Million | 171.94 Million | -264.1 Million | -796.54 Million | -606.86 Million | 11.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.45 Million | -129.83 Million | -258.98 Million | -129.15 Million | -382.5 Million | -51.99 Million |
| Depreciation & Amortization | 123.96 Million | 153.42 Million | 315.1 Million | 161.97 Million | 374.31 Million | 176.67 Million |
| Deferred income taxes | - | - | - | - | -980.88 Million | -362.51 Million |
| Stock-based compensation | - | 4.13 Million | 4.13 Million | - | 9.17 Million | 9.17 Million |
| Change in working capital | - | -66.84 Million | -66.84 Million | - | 403.97 Million | 403.97 Million |
| Other non-cash items | 49.08 Million | 366.41 Million | 512.98 Million | 232.01 Million | 871.21 Million | 228.12 Million |
| Investing Cash Flow | -59.67 Million | 381.45 Million | 514.9 Million | 133.45 Million | 296.17 Million | 162 Million |
| Investments in PPE | -26.49 Million | -29.63 Million | -80.96 Million | -51.33 Million | -123.34 Million | -75.64 Million |
| Acquisitions | -316 Thousand | 1.11 Million | 36.22 Million | 35.1 Million | -49.92 Million | -76.77 Million |
| Investment purchases | -76.16 Million | 20.29 Million | - | -20.29 Million | -198.39 Million | -182.05 Million |
| Sales/Maturities of investments | 41.63 Million | 379.02 Million | 548.99 Million | 169.97 Million | 667.83 Million | 411.89 Million |
| Other Investing Activities | -33.17 Million | 10.65 Million | 10.65 Million | 150.92 Million | 166.86 Million | 84.58 Million |
| Financing Cash Flow | 95.35 Million | -8.86 Million | -96.77 Million | -87.9 Million | -417.92 Million | -305.36 Million |
| Debt repayment | -96.25 Million | - | -46.67 Million | -140 Thousand | -138.06 Million | -138.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -900 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -12.75 Million | -8.01 Million | -4.12 Million | -279.85 Million | -73.07 Million |
| Accounts receivables | - | 210.1 Million | 218.52 Million | - | 173.79 Million | 166 Million |
| Accounts payables | - | - | -142.08 Million | - | -395.15 Million | -299.45 Million |
| Inventory | - | 866 Thousand | 8.7 Million | - | -1.71 Million | 71 Thousand |
| Other working capital | - | -117.1 Million | -151.99 Million | - | 627.04 Million | 537.35 Million |
| Cash at beginning of period | 1.78 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion | 1.44 Billion | 1.28 Billion |
| Cash at end of period | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.41 Billion | 1.38 Billion | 1.38 Billion |
| Capital Expenditure | -26.49 Million | -29.63 Million | -80.96 Million | -51.33 Million | -123.34 Million | -75.64 Million |
| Effect of forex changes on cash | -43.25 Million | -28.13 Million | 19.25 Million | 47.38 Million | -227.78 Million | -152.37 Million |
| Net cash flow / Change in cash | -25.34 Million | 360.77 Million | 394.58 Million | 33.8 Million | -54.24 Million | 105.79 Million |
| Free Cash Flow | -37.9 Million | -13.31 Million | -123.76 Million | -110.45 Million | 171.94 Million | 327.78 Million |
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0267
7490
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9816
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