Phoenix New Media (FENG) Cash Flow Statement

1.660
+0.010+0.61%

Close May 29 10:13 ET

1.660
0.0000.00%

Post 16:04 ET

19.94MMarket Cap11.37P/E (TTM)

Phoenix New Media (FENG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.98%-2.67M

27.17%-44.3M

80.53%-60.83M

-118.74%-312.41M

-38.27%-142.82M

72.19%-103.3M

-370.63%-371.39M

-145.62%-78.91M

-15.08%172.98M

-7.76%203.69M

Net income from continuing operations

100.69%365K

51.48%-52.95M

13.21%-109.12M

53.96%-125.72M

-174.76%-273.07M

-49.55%365.28M

1,203.46%724M

-290.60%-65.61M

-55.99%34.42M

8.06%78.22M

Operating gains losses

-89.23%1.87M

47.48%17.36M

-73.09%11.77M

653.24%43.74M

98.63%-7.91M

42.77%-578.14M

-4,094.83%-1.01B

-249.56%-24.08M

307.06%16.1M

-119.93%-7.78M

Depreciation and amortization

-22.34%27.12M

-17.96%34.92M

-22.26%42.56M

-17.11%54.75M

-16.30%66.05M

-5.34%78.91M

158.63%83.37M

-9.50%32.23M

-15.10%35.62M

-7.74%41.95M

Deferred tax

43.62%9.93M

-63.41%6.91M

939.63%18.89M

134.14%1.82M

59.62%-5.32M

-938.53%-13.18M

-523.00%-1.27M

104.88%300K

66.46%-6.15M

-60.94%-18.34M

Other non cash items

----

214.98%62.37M

-17,374.52%-54.24M

--314K

----

Change In working capital

65.86%-16.49M

-11.19%-48.28M

84.25%-43.42M

-135.40%-275.76M

15.79%-117.15M

15.57%-139.11M

-174.38%-164.77M

-191.68%-60.05M

10.17%65.5M

588.77%59.46M

-Change in receivables

188.88%41.62M

-146.13%-46.83M

62.36%101.52M

715.28%62.52M

105.94%7.67M

-248.61%-129.06M

-605.54%-37.02M

110.84%7.32M

-206.93%-67.56M

443.33%63.19M

-Change in prepaid assets

-138.20%-1.7M

259.55%4.44M

-118.91%-2.78M

277.54%14.71M

-153.19%-8.29M

-59.40%15.58M

357.29%38.36M

-370.72%-14.91M

129.72%5.51M

-1.52%-18.53M

-Change in payables and accrued expense

-255.10%-39.47M

119.79%25.45M

55.61%-128.58M

-256.61%-289.65M

-858.10%-81.22M

108.26%10.71M

-289.16%-129.64M

-139.80%-33.31M

3,051.13%83.69M

-109.53%-2.84M

-Change in other current assets

656.78%2.42M

-106.72%-435K

129.59%6.47M

-434.77%-21.88M

-35.34%6.54M

10,412.24%10.11M

98.00%-98K

-240.17%-4.91M

106.18%3.5M

138.58%1.7M

-Change in other current liabilities

36.23%-16.46M

-15.71%-25.81M

44.17%-22.31M

-9.56%-39.95M

6.76%-36.47M

-34.71%-39.11M

-2,148.84%-29.03M

-52.62%1.42M

-10.85%2.99M

123.52%3.36M

-Change in other working capital

43.04%-2.9M

-325.85%-5.09M

248.45%2.26M

71.73%-1.52M

26.75%-5.37M

0.05%-7.34M

53.11%-7.34M

-141.90%-15.66M

196.93%37.37M

636.03%12.59M

Cash from discontinued investing activities

-99.55%186K

1,867.43%41.08M

2.09M

Operating cash flow

93.98%-2.67M

27.17%-44.3M

80.53%-60.83M

-118.74%-312.41M

-38.52%-142.82M

68.78%-103.11M

-329.95%-330.31M

-144.41%-76.82M

-15.08%172.98M

-7.76%203.69M

Investing cash flow

Cash flow from continuing investing activities

-144.73%-57.04M

-73.86%127.52M

113.31%487.84M

636.19%228.7M

-108.88%-42.65M

-68.82%480.47M

3,026.12%1.54B

-724.02%-52.66M

97.96%-6.39M

72.30%-313.55M

Net PPE purchase and sale

-148.77%-12.31M

16.78%-4.95M

76.57%-5.95M

-4,731.39%-25.38M

104.53%548K

79.11%-12.09M

-3.46%-57.89M

-101.26%-55.95M

5.06%-27.8M

32.62%-29.28M

Net business purchase and sale

--0

111.91%1.07M

35.71%-9M

82.93%-14M

-115.56%-82M

8,207.12%526.96M

---6.5M

--0

Net investment purchase and sale

-134.76%-45.9M

-73.17%132.04M

87.23%492.19M

1,000.22%262.87M

-104.54%-29.2M

-39.96%643.42M

744.95%1.07B

-492.34%-166.16M

518.50%42.35M

99.06%-10.12M

Net other investing changes

----

---68.87M

----

940.21%175.96M

92.36%-20.94M

---274.15M

Cash from discontinued investing activities

Investing cash flow

-144.73%-57.04M

-73.86%127.52M

113.31%487.84M

636.19%228.7M

-105.72%-42.65M

-48.90%746.22M

1,373.10%1.46B

-1,695.18%-114.71M

97.96%-6.39M

72.30%-313.55M

Financing cash flow

Cash flow from continuing financing activities

47.40%-1M

-190.23%-1.9M

-655K

99.45%-3.54M

34.09%-639.66M

-1,179.85%-970.52M

-367.11%-75.83M

-107.48%-16.23M

237.36%217.15M

Net issuance payments of debt

----

101.49%3.98M

-236.93%-267.89M

-177.98%-79.51M

-113.32%-28.6M

73.73%214.71M

Net common stock issuance

--0

-25.95%-825K

---655K

--0

----

Cash dividends paid

----

99.45%-3.54M

8.23%-645.24M

---703.15M

--0

----

Proceeds from stock option exercised by employees

----

-86.10%511K

-70.27%3.68M

407.72%12.37M

-64.92%2.44M

Net other financing activities

7.06%-1M

---1.08M

----

--1.6M

----

Cash from discontinued financing activities

-144.1M

Financing cash flow

47.40%-1M

-190.23%-1.9M

---655K

--0

99.45%-3.54M

42.61%-639.66M

-1,369.87%-1.11B

-367.11%-75.83M

-107.48%-16.23M

237.36%217.15M

Net cash flow

Beginning cash position

15.51%617.34M

408.83%534.46M

-48.66%105.04M

-47.38%204.6M

3.11%388.84M

-12.45%377.11M

-38.43%430.75M

25.53%699.56M

27.92%557.3M

-66.12%435.67M

Current changes in cash

-174.65%-60.7M

-80.93%81.31M

609.32%426.36M

55.71%-83.71M

-475.87%-189.02M

372.61%50.29M

93.42%-18.45M

-286.42%-280.29M

40.14%150.36M

112.67%107.29M

Effect of exchange rate changes

-290.25%-2.99M

-48.64%1.57M

119.29%3.06M

-431.71%-15.85M

112.39%4.78M

-9.58%-38.56M

-406.62%-35.19M

241.87%11.48M

-156.42%-8.09M

511.12%14.34M

End cash Position

-10.32%553.65M

15.51%617.34M

408.83%534.46M

-48.66%105.04M

-47.38%204.6M

3.11%388.84M

-12.45%377.11M

-38.43%430.75M

25.53%699.56M

27.92%557.3M

Free cash flow

68.28%-15.71M

29.80%-49.52M

79.63%-70.54M

-116.95%-346.37M

-38.59%-159.66M

70.32%-115.2M

-192.37%-388.19M

-191.45%-132.77M

-16.76%145.18M

-1.66%174.4M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.98%-2.67M	27.17%-44.3M	80.53%-60.83M	-118.74%-312.41M	-38.27%-142.82M	72.19%-103.3M	-370.63%-371.39M	-145.62%-78.91M	-15.08%172.98M	-7.76%203.69M
Net income from continuing operations	100.69%365K	51.48%-52.95M	13.21%-109.12M	53.96%-125.72M	-174.76%-273.07M	-49.55%365.28M	1,203.46%724M	-290.60%-65.61M	-55.99%34.42M	8.06%78.22M
Operating gains losses	-89.23%1.87M	47.48%17.36M	-73.09%11.77M	653.24%43.74M	98.63%-7.91M	42.77%-578.14M	-4,094.83%-1.01B	-249.56%-24.08M	307.06%16.1M	-119.93%-7.78M
Depreciation and amortization	-22.34%27.12M	-17.96%34.92M	-22.26%42.56M	-17.11%54.75M	-16.30%66.05M	-5.34%78.91M	158.63%83.37M	-9.50%32.23M	-15.10%35.62M	-7.74%41.95M
Deferred tax	43.62%9.93M	-63.41%6.91M	939.63%18.89M	134.14%1.82M	59.62%-5.32M	-938.53%-13.18M	-523.00%-1.27M	104.88%300K	66.46%-6.15M	-60.94%-18.34M
Other non cash items	----	----	----	----	----	214.98%62.37M	-17,374.52%-54.24M	--314K	----	----
Change In working capital	65.86%-16.49M	-11.19%-48.28M	84.25%-43.42M	-135.40%-275.76M	15.79%-117.15M	15.57%-139.11M	-174.38%-164.77M	-191.68%-60.05M	10.17%65.5M	588.77%59.46M
-Change in receivables	188.88%41.62M	-146.13%-46.83M	62.36%101.52M	715.28%62.52M	105.94%7.67M	-248.61%-129.06M	-605.54%-37.02M	110.84%7.32M	-206.93%-67.56M	443.33%63.19M
-Change in prepaid assets	-138.20%-1.7M	259.55%4.44M	-118.91%-2.78M	277.54%14.71M	-153.19%-8.29M	-59.40%15.58M	357.29%38.36M	-370.72%-14.91M	129.72%5.51M	-1.52%-18.53M
-Change in payables and accrued expense	-255.10%-39.47M	119.79%25.45M	55.61%-128.58M	-256.61%-289.65M	-858.10%-81.22M	108.26%10.71M	-289.16%-129.64M	-139.80%-33.31M	3,051.13%83.69M	-109.53%-2.84M
-Change in other current assets	656.78%2.42M	-106.72%-435K	129.59%6.47M	-434.77%-21.88M	-35.34%6.54M	10,412.24%10.11M	98.00%-98K	-240.17%-4.91M	106.18%3.5M	138.58%1.7M
-Change in other current liabilities	36.23%-16.46M	-15.71%-25.81M	44.17%-22.31M	-9.56%-39.95M	6.76%-36.47M	-34.71%-39.11M	-2,148.84%-29.03M	-52.62%1.42M	-10.85%2.99M	123.52%3.36M
-Change in other working capital	43.04%-2.9M	-325.85%-5.09M	248.45%2.26M	71.73%-1.52M	26.75%-5.37M	0.05%-7.34M	53.11%-7.34M	-141.90%-15.66M	196.93%37.37M	636.03%12.59M
Cash from discontinued investing activities						-99.55%186K	1,867.43%41.08M	2.09M
Operating cash flow	93.98%-2.67M	27.17%-44.3M	80.53%-60.83M	-118.74%-312.41M	-38.52%-142.82M	68.78%-103.11M	-329.95%-330.31M	-144.41%-76.82M	-15.08%172.98M	-7.76%203.69M
Investing cash flow
Cash flow from continuing investing activities	-144.73%-57.04M	-73.86%127.52M	113.31%487.84M	636.19%228.7M	-108.88%-42.65M	-68.82%480.47M	3,026.12%1.54B	-724.02%-52.66M	97.96%-6.39M	72.30%-313.55M
Net PPE purchase and sale	-148.77%-12.31M	16.78%-4.95M	76.57%-5.95M	-4,731.39%-25.38M	104.53%548K	79.11%-12.09M	-3.46%-57.89M	-101.26%-55.95M	5.06%-27.8M	32.62%-29.28M
Net business purchase and sale	--0	--0	111.91%1.07M	35.71%-9M	82.93%-14M	-115.56%-82M	8,207.12%526.96M	---6.5M	--0	--0
Net investment purchase and sale	-134.76%-45.9M	-73.17%132.04M	87.23%492.19M	1,000.22%262.87M	-104.54%-29.2M	-39.96%643.42M	744.95%1.07B	-492.34%-166.16M	518.50%42.35M	99.06%-10.12M
Net other investing changes	----	----	----	----	----	---68.87M	----	940.21%175.96M	92.36%-20.94M	---274.15M
Cash from discontinued investing activities
Investing cash flow	-144.73%-57.04M	-73.86%127.52M	113.31%487.84M	636.19%228.7M	-105.72%-42.65M	-48.90%746.22M	1,373.10%1.46B	-1,695.18%-114.71M	97.96%-6.39M	72.30%-313.55M
Financing cash flow
Cash flow from continuing financing activities	47.40%-1M	-190.23%-1.9M	-655K	0	99.45%-3.54M	34.09%-639.66M	-1,179.85%-970.52M	-367.11%-75.83M	-107.48%-16.23M	237.36%217.15M
Net issuance payments of debt	----	----	----	----	----	101.49%3.98M	-236.93%-267.89M	-177.98%-79.51M	-113.32%-28.6M	73.73%214.71M
Net common stock issuance	--0	-25.95%-825K	---655K	--0	--0	----	----	----	----	----
Cash dividends paid	----	----	----	----	99.45%-3.54M	8.23%-645.24M	---703.15M	--0	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	-86.10%511K	-70.27%3.68M	407.72%12.37M	-64.92%2.44M
Net other financing activities	7.06%-1M	---1.08M	----	----	----	--1.6M	----	----	----	----
Cash from discontinued financing activities						0	-144.1M	0
Financing cash flow	47.40%-1M	-190.23%-1.9M	---655K	--0	99.45%-3.54M	42.61%-639.66M	-1,369.87%-1.11B	-367.11%-75.83M	-107.48%-16.23M	237.36%217.15M
Net cash flow
Beginning cash position	15.51%617.34M	408.83%534.46M	-48.66%105.04M	-47.38%204.6M	3.11%388.84M	-12.45%377.11M	-38.43%430.75M	25.53%699.56M	27.92%557.3M	-66.12%435.67M
Current changes in cash	-174.65%-60.7M	-80.93%81.31M	609.32%426.36M	55.71%-83.71M	-475.87%-189.02M	372.61%50.29M	93.42%-18.45M	-286.42%-280.29M	40.14%150.36M	112.67%107.29M
Effect of exchange rate changes	-290.25%-2.99M	-48.64%1.57M	119.29%3.06M	-431.71%-15.85M	112.39%4.78M	-9.58%-38.56M	-406.62%-35.19M	241.87%11.48M	-156.42%-8.09M	511.12%14.34M
End cash Position	-10.32%553.65M	15.51%617.34M	408.83%534.46M	-48.66%105.04M	-47.38%204.6M	3.11%388.84M	-12.45%377.11M	-38.43%430.75M	25.53%699.56M	27.92%557.3M
Free cash flow	68.28%-15.71M	29.80%-49.52M	79.63%-70.54M	-116.95%-346.37M	-38.59%-159.66M	70.32%-115.2M	-192.37%-388.19M	-191.45%-132.77M	-16.76%145.18M	-1.66%174.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

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