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Phoenix New Media Limited (FENG)
NYSE:FENG
FENG
Phoenix New Media
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Phoenix New Media (FENG) Cash flow

120 Followers

Phoenix New Media Cash Flow

FENG's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, FENG's free cash flow was decreased by ¥267.25M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -60.83M¥ -312.41M¥ -142.82M¥ -103.07M¥ -330.31M
Investing Cash Flow
-¥ 487.84M¥ 228.70M¥ -42.65M¥ 746.22M¥ 1.46B
Financing Cash Flow
-¥ -655.00K-¥ -3.54M¥ -639.66M¥ -1.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 534.46M¥ 105.03M¥ 204.63M¥ 342.04M¥ 411.03M
Income Tax Paid Supplemental Data
-¥ 62.00K¥ 176.18M¥ 1.01M¥ 1.69M¥ 1.08M
Interest Paid Supplemental Data
----¥ 1.11M¥ 4.03M
Issuance Of Capital Stock
------
Issuance Of Debt
-----¥ -267.89M
Repayment Of Debt
-----¥ -267.89M
Free Cash Flow
-¥ -70.54M¥ -337.79M¥ -142.82M¥ -115.16M¥ -388.19M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Phoenix New Media Cash Flow

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