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Public company info - Phoenix Media Investment (Holdings) Limited , 02008.HK
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Phoenix Media Investment (Holdings) Limited, 02008.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 305,158 -163,860 -728,829 -396,980 191,134 260,499 921,643 515,472 1,314,194 1,453,169 2,078,879 -141,042 937,271 438,980 387,118 225,296 154,248 216,476
Net Cash Flow from Return on Investments & Servicing of Finance -61,207 28,478 -352,840 -458,665 -82,990 -62,019 -37,392 -223,881 -207,636 -207,190 -160,722 -332,553 -92,298 -88,991 -74,277 -39,651 -35,184 -29,917
　Interest Received 56,260 70,701 43,193 27,843 57,033 51,153 68,835 66,432 84,275 58,073 58,300 21,896 7,407 5,143 14,902 24,503 23,118 13,937
　Interest Paid -44,395 -43,970 -51,881 -27,193 -38,044 -44,306 -41,171 -49,625 -20,976 0 0 0 0 0 0 0 0 0
　Dividend Received 0 2,038 0 0 0 0 0 904 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -73,072 -291 -344,152 -459,315 -101,979 -68,866 -65,056 -241,592 -270,935 -265,263 -219,022 -354,449 -99,705 -94,134 -89,179 -69,243 -59,278 -49,387
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,089 976 5,533
Taxes (Paid) / Refunded -24,647 -40,684 -3,805 -11,957 -66,937 -74,729 -114,530 -121,231 -215,021 -264,925 -256,844 -199,340 -50,778 -67,423 -55,927 -50,063 -33,666 -15,257
Net Cash Flow from Investing Activities 549,539 8,717 1,545,447 1,974,004 -922,043 -257,236 -610,431 -1,147,782 -910,929 -397,748 -593,962 -564,494 -406,587 -314,508 -354,132 -196,544 -62,589 -41,700
　Additions to Fixed Assets -90,363 -64,381 -31,509 -105,047 -131,378 -92,009 -117,219 -103,375 -528,799 -406,587 -521,044 -533,045 -391,361 -357,731 -319,893 -224,051 -46,436 -15,878
　Disposal of Fixed Assets 36,577 19,165 9,219 7,612 6,700 8,937 2,720 65 1,331 9,655 149 0 29 9 1,223 1,916 29 37,877
　Increase in Investments -15,246 -185,761 -238,034 -160,607 -1,115,521 -35,607 -221,120 -480,421 -89,224 -16,332 0 -827 -5,718 -2,756 -4,238 -55,950 -1,274 -218,268
　Decrease in Investments 667,839 0 1,512,188 1,968,849 143,573 7,841 4,159 9,932 -17,887 0 0 8,541 26,662 2,100 16,472 77,760 0 171,898
　Net Cash Flow with Related Parties -86,503 21,551 -49,039 -184,433 106,218 11,544 18,849 -202,116 -155,797 21,812 -26,671 1,228,452 0 194,056 85 35,000 618 0
　Others 37,235 218,143 342,622 447,630 68,365 -157,942 -297,820 -371,867 -120,553 -6,296 -46,396 -1,267,615 -36,199 -150,186 -47,781 -31,219 -15,526 -17,329
Net Cash Flow before Financing Activities 768,843 -167,349 459,973 1,106,402 -880,836 -133,485 159,290 -977,422 -19,392 583,306 1,067,351 -1,237,429 387,608 -31,942 -97,218 -60,962 22,809 129,602
Net Cash Flow from Financing Activities -431,356 -449,044 -283,547 -825,017 11,578 -38,396 -268,528 195,112 96,996 25,433 81,479 1,441,093 269,659 257,030 4,394 43,968 4,331 1,961
　New Loans 5,144 3,620 0 140,886 509,590 604,116 406,548 458,462 254,643 74,899 644,476 290,063 198,407 0 0 0 0 0
　Loans Repayment -349,997 -474,481 -234,508 -784,597 -611,064 -685,806 -691,975 -67,805 -2,564 -76,063 -536,800 -70,854 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 266 0 3,127 6,834 0 3,110 6,571 714 4,785 474 7,570 18,732 17,486 4,309 8,968 3,713 1,961
　Net Cash Flow with Related Parties -86,503 21,551 -49,039 -184,433 106,218 11,544 18,849 -202,116 -155,797 21,812 -26,671 1,228,452 0 194,056 85 35,000 618 0
　Others 0 0 0 0 0 31,750 -5,060 0 0 0 0 -14,138 52,520 45,488 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 337,487 -616,393 176,426 281,385 -869,258 -171,881 -109,238 -782,310 77,604 608,739 1,148,830 203,664 657,267 225,088 -92,824 -16,994 27,140 131,563
Cash & Cash Equivalents at Beginning of Year 1,265,106 1,796,392 1,530,564 1,246,180 2,220,028 2,283,990 2,542,692 3,407,711 3,333,076 2,710,468 1,545,486 1,312,502 649,245 423,283 508,746 543,417 513,364 380,391
Net Cash Flow due to Change in Exchange Rate/Others -227,781 85,107 89,402 2,999 -104,590 107,919 -149,464 -82,709 -2,969 13,869 16,152 29,320 5,990 874 7,361 4,834 2,913 1,410
Cash & Cash Equivalents at End of Year 1,374,812 1,265,106 1,796,392 1,530,564 1,246,180 2,220,028 2,283,990 2,542,692 3,407,711 3,333,076 2,710,468 1,545,486 1,312,502 649,245 423,283 531,257 543,417 513,364
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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