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    Phoenix New Media Limited

    NYSE: FENG · Real-Time Price · USD
    2.27
    0.07 (3.18%)
    At close: Aug 15, 2025, 12:11 PM

    Phoenix New Media Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.55M -109.11M -125.72M -273.07M
    Depreciation & Amortization
    		 n/a 42.56M 54.75M 66.05M
    Stock-Based Compensation
    		 1.54M 3.71M 7.88M 9.58M
    Other Working Capital
    		 -48.28M -90.24M -288.02M -5.37M
    Other Non-Cash Items
    		 55.99M 26.55M 24.63M 177.08M
    Deferred Income Tax
    		 n/a 18.89M 1.82M -5.32M
    Change in Working Capital
    		 -48.28M -43.42M -275.76M -117.14M
    Operating Cash Flow
    		 -44.3M -60.83M -312.41M -142.82M
    Capital Expenditures
    		 -5.22M -9.72M -33.96M -16.83M
    Cash Acquisitions
    		 n/a 1.07M -9M -14M
    Purchase of Investments
    		 n/a -1.28B -2.88B -5.84B
    Sales Maturities Of Investments
    		 n/a 1.77B 3.14B 5.81B
    Other Investing Acitivies
    		 127.52M 4.3M 8.78M 17.38M
    Investing Cash Flow
    		 127.52M 487.84M 228.7M -42.65M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -825K -655K n/a n/a
    Dividend Paid
    		 n/a n/a n/a -3.54M
    Other Financial Acitivies
    		 -1.08M n/a n/a n/a
    Financial Cash Flow
    		 -1.9M -655K n/a -3.54M
    Net Cash Flow
    		 82.88M 429.42M -99.56M -184.24M
    Free Cash Flow
    		 -49.52M -70.54M -346.37M -159.66M

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