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Phoenix New Media Limited (FENG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Phoenix New Media Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.05
Depreciation & amortization1.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.58
Foreign Currency Transaction Gain (Loss), Unrealized-0.22
Income Loss From Equity Method Investments Including Other Than Temporary Impairment Losses-
Related Party Transaction Convertible Loan Of Gain On Disposal-
Operating Lease Right Of Use Asset Amortization-
Impairment Of Available For Sale Debt Investments-
Equity Fair Value Adjustment-
Assets Fair Value Adjustment-
Debt Securities Available For Sale Realized Gain-
Operating Lease Right Of Use Asset Amortization Expense-
Changes In Fair Value Of Loan Related To Co Sale Of Particle Shares-
Changes In Fair Value Of Forward Contract In Relation To Disposal Of Investments In Particle-
Withholding Tax Payable For Disposal Of Available For Sale Debt Investments-
Fair Value Changes In Investments Net-
Income taxes1.61
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-0.23
Accounts Payable-2.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.33
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital-2.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.51
Discontinued operations0.00
Net Cash flow from Operating Activities-0.40
Investing Activities
Capital Expenditures-1.94
Sale of Capital Items0.11
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Placement Of Term Deposits-
Maturity Of Term Deposits-
Placement Of Term Deposits And Short Term Investments-
Maturity Of Term Deposits And Short Term Investments-
Proceeds From Disposal Of Convertible Loans Due From Related Party-
Dividends Received From The Equity Investment-
Increase in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-91.67
Repayment To Vies Legal Shareholders-
Prepayment For Share Repurchases-
Capital Contribution Received From Noncontrolling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Notes Receivable Discount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.15
Net Cash Flow from Financing Activities-0.15
Effect of exchange rate on cash flow-0.44
Discontinued operations0.00
Free Cash Flow-2.22
Total Cash Flow-9.46
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About Phoenix New Media Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-188853

Figures are derived from filed reports and may be restated. Historical data is subject to revision.