Phoenix Media Investment (Holdings) (HKSE:02008) Net Change in Cash : HK$174 Mil (TTM As of Dec. 2023)

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What is Phoenix Media Investment (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Phoenix Media Investment (Holdings)'s Net Change in Cash for the six months ended in Dec. 2023 was HK$138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$174 Mil.

Phoenix Media Investment (Holdings) Net Change in Cash Historical Data

The historical data trend for Phoenix Media Investment (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phoenix Media Investment (Holdings) Net Change in Cash Chart

Phoenix Media Investment (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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284.38

265.83

-531.29

109.71

174.25

Phoenix Media Investment (Holdings) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-96.41	-158.04	267.74	36.20	138.04

Phoenix Media Investment (Holdings) Net Change in Cash Calculation

Phoenix Media Investment (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-44.191	+	303.974	+	-104.787	+	19.251
	=	174

Phoenix Media Investment (Holdings)'s Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.93 + 164.001 + -12.756 + -28.131

= 138

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$174 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Media Investment (Holdings) Net Change in Cash Related Terms
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Phoenix Media Investment (Holdings) (HKSE:02008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Phoenix Media Investment (Holdings) Ltd (HKSE:02008) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01980 HKSE:00543 HKSE:00150 HKSE:01739 HKSE:03700 HKSE:03601 GOOGL META HKSE:00700 XAMS:PRX TSE:6098 SPOT DASH BIDU JSE:NPN HKSE:01024 SNAP PINS TME XKRX:035420

Traded in Other Exchanges

N/A

Address

No. 2-6 Dai King Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://phtv.ifeng.com

Phoenix Media Investment (Holdings) Ltd is engaged in satellite television broadcasting and the provision of new media services. The group mainly operates in five segments; Television broadcasting, Internet media, Outdoor media, Real estate, and Other activities. It generates maximum revenue from the Television broadcasting segment. The Television broadcasting business is engaged in the broadcasting of television programs and commercials and the provision of promotion activities.

Phoenix Media Investment (Holdings) (HKSE:02008) Headlines

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