HKSE - Delayed Quote HKD
Phoenix Media Investment (Holdings) Limited (2008.HK)
1.030
-0.030
(-2.83%)
At close: 3:57:50 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
350,944
350,944
-44,191
292,376
-177,813
Investing Cash Flow
346,280
346,280
303,974
549,539
10,755
Financing Cash Flow
-181,322
-181,322
-104,787
-504,428
-449,335
End Cash Position
2,010,244
2,010,244
1,549,059
1,374,812
1,265,106
Capital Expenditure
-48,780
-48,780
-80,962
-123,347
-97,044
Issuance of Capital Stock
--
--
--
--
266
Issuance of Debt
169,553
169,553
59,717
5,144
25,171
Repayment of Debt
-221,157
-221,157
-13,038
-143,212
-229,740
Free Cash Flow
302,164
302,164
-125,153
169,029
-274,857
12/31/2021 - 6/30/2000
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