Phoenix New Media Limited (FENG)
USD 2.56
(-1.73%)
USD 2.56
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.82 Million | -312.41 Million | -142.82 Million | -103.1 Million | -330.3 Million | -76.82 Million |
| Net Income | -109.11 Million | -125.71 Million | -273.06 Million | 365.27 Million | 724 Million | -65.61 Million |
| Depreciation & Amortization | 42.56 Million | 54.74 Million | 66.05 Million | 78.91 Million | 112.33 Million | 32.47 Million |
| Deferred income taxes | 18.89 Million | 1.81 Million | -5.32 Million | -13.17 Million | -2.97 Million | 286 Thousand |
| Stock-based compensation | 3.71 Million | 7.88 Million | 9.58 Million | 9.38 Million | 20.22 Million | 13.98 Million |
| Change in working capital | -43.42 Million | -275.76 Million | -117.14 Million | -235.71 Million | -157.37 Million | -57.87 Million |
| Other non-cash items | 102.49 Million | 24.62 Million | 177.07 Million | -307.78 Million | -1.02 Billion | -85 Thousand |
| Investing Cash Flow | 487.84 Million | 228.69 Million | -42.65 Million | 746.21 Million | 1.46 Billion | -114.71 Million |
| Investments in PPE | -9.71 Million | -33.95 Million | -16.83 Million | -12.09 Million | -83.83 Million | -55.95 Million |
| Acquisitions | 1.07 Million | -9 Million | -14 Million | -82 Million | 114.58 Million | -68.55 Million |
| Investment purchases | -1.27 Billion | -2.87 Billion | -5.83 Billion | -6.45 Billion | -9.17 Billion | -3.36 Billion |
| Sales/Maturities of investments | 1.77 Billion | 3.13 Billion | 5.81 Billion | 7.1 Billion | 10.24 Billion | 3.19 Billion |
| Other Investing Activities | 497.56 Million | 8.78 Million | 17.38 Million | 196.88 Million | 357.97 Million | 175.95 Million |
| Financing Cash Flow | -655 Thousand | - | -3.54 Million | -639.66 Million | -1.11 Billion | -75.83 Million |
| Debt repayment | - | - | - | -7.63 Million | -267.88 Million | -330 Million |
| Dividends payments | - | - | -3.54 Million | -645.24 Million | -703.14 Million | - |
| Common Stock Repurchased | -655 Thousand | - | - | - | -511 Thousand | - |
| Common Stock Issuance | - | - | - | - | 511 Thousand | 3.67 Million |
| Other Financing Activities | - | - | - | 13.21 Million | -143.58 Million | 250.49 Million |
| Accounts receivables | 112.89 Million | 47.53 Million | 33.16 Million | -149.78 Million | -79.2 Million | -29.97 Million |
| Accounts payables | -54.69 Million | -35.28 Million | -9.08 Million | -27.71 Million | -51.11 Million | -6.1 Million |
| Inventory | - | - | -135.84 Million | -50.87 Million | -24.38 Million | -2.59 Million |
| Other working capital | 2.25 Million | -288.01 Million | -5.37 Million | -7.33 Million | -2.67 Million | -19.19 Million |
| Cash at beginning of period | 105.03 Million | 204.59 Million | 388.83 Million | 377.11 Million | 443.67 Million | 699.56 Million |
| Cash at end of period | 534.45 Million | 105.03 Million | 204.59 Million | 388.83 Million | 423.95 Million | 443.67 Million |
| Capital Expenditure | -9.71 Million | -33.95 Million | -16.83 Million | -12.09 Million | -83.83 Million | -55.95 Million |
| Effect of forex changes on cash | 3.05 Million | -15.84 Million | 4.77 Million | -38.56 Million | -35.19 Million | 11.47 Million |
| Net cash flow / Change in cash | 429.41 Million | -99.56 Million | -184.23 Million | 11.72 Million | -19.72 Million | -255.89 Million |
| Free Cash Flow | -70.54 Million | -346.36 Million | -159.65 Million | -115.19 Million | -414.14 Million | -132.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.11 Million | -2.96 Million | -4.46 Million | -8.44 Million | -125.71 Million | 5.83 Million |
| Depreciation & Amortization | 42.56 Million | - | - | - | 54.74 Million | - |
| Deferred income taxes | 18.89 Million | - | - | - | 1.81 Million | - |
| Stock-based compensation | 3.71 Million | - | - | - | 7.88 Million | - |
| Change in working capital | -43.42 Million | - | - | - | -275.76 Million | - |
| Other non-cash items | 102.49 Million | 2.96 Million | 4.46 Million | 8.44 Million | 24.62 Million | -5.83 Million |
| Investing Cash Flow | 487.84 Million | - | - | - | 228.69 Million | - |
| Investments in PPE | -9.71 Million | - | - | - | -33.95 Million | - |
| Acquisitions | 1.07 Million | - | - | - | -9 Million | - |
| Investment purchases | -1.27 Billion | - | - | - | -2.87 Billion | - |
| Sales/Maturities of investments | 1.77 Billion | - | - | - | 3.13 Billion | - |
| Other Investing Activities | 497.56 Million | - | - | - | 8.78 Million | - |
| Financing Cash Flow | -655 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -655 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 112.89 Million | - | - | - | 47.53 Million | - |
| Accounts payables | -54.69 Million | - | - | - | -35.28 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.25 Million | - | - | - | -288.01 Million | - |
| Cash at beginning of period | 105.03 Million | 21.14 Million | 16.05 Million | 15.1 Million | 204.59 Million | 16.83 Million |
| Cash at end of period | 534.45 Million | 13.63 Million | 21.14 Million | 16.05 Million | 105.03 Million | 15.1 Million |
| Capital Expenditure | -9.71 Million | - | - | - | -33.95 Million | - |
| Effect of forex changes on cash | 3.05 Million | - | - | - | -15.84 Million | - |
| Net cash flow / Change in cash | 429.41 Million | -7.5 Million | 5.08 Million | 947.12 Thousand | -99.56 Million | -1.72 Million |
| Free Cash Flow | -70.54 Million | - | - | - | -346.36 Million | - |
PIF
2208
HINDNATGLS
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SWASTIVI
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