Also trades as: PXSTF (OTC) · $vol 0M
2008.HK HKSE
Phoenix Media Investment (Holdings) Limited
1W: -5.5%
1M: -0.8%
3M: -8.3%
YTD: -38.9%
1Y: -14.2%
3Y: -53.5%
5Y: -81.1%
HK$1.21 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$353M
+898.0% ▲
Capital Expenditures
$39M
+52.2% ▲
5Y CAGR: -28.9%
Free Cash Flow
$314M
+350.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$461M
+164.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.0B | -$456M | -$382M | -$259M | -$253M |
| Depreciation & Amort. | $408M | $398M | $374M | $315M | $0 |
| Stock-Based Comp. | $11M | $12M | $9M | $4M | $0 |
| Change in Working Capital | -$848M | -$219M | $404M | -$67M | $350M |
| Other Non-Cash Items | $2.2B | $984M | $871M | -$38M | $255M |
| Operating Cash Flow | -$729M | -$167M | $295M | -$44M | $353M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$64M | -$90M | -$64M | $0 |
| Acquisitions (Net) | $310M | $19M | -$50M | $37M | $2M |
| Investment Purchases | -$238M | -$174M | -$198M | $0 | -$1.9B |
| Investment Sales | $1.5B | $13M | $668M | $548M | $2.1B |
| Other Investing | $44M | $216M | $220M | -$217M | $182M |
| Investing Cash Flow | $1.5B | $11M | $550M | $304M | $346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | -$226M | -$138M | $47M | -$52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$505M | -$223M | -$366M | -$151M | -$130M |
| Financing Cash Flow | -$568M | -$449M | -$504M | -$105M | -$181M |
| Net Change in Cash | $207M | -$781M | -$54M | $174M | $461M |
| Cash End of Period | $2.2B | $1.4B | $1.4B | $1.5B | $2.0B |
| Free Cash Flow | -$797M | -$264M | $172M | -$125M | $314M |