FENGNYSETelevision Broadcasting Stations

Phoenix New Media Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$1.43−0.01 (-0.69%)

Close on Oct 19, 2026

Phoenix New Media Ltd cash flow statement

AnnualQuarterlyTTM

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	11	14	22	26	29	39	50	32	36	42	45	36	31	21	12	8.12	6.14
Stock-Based Compensation	0.02	1.54	3.71	7.88	9.58	9.38	12	14	21	1.89	34	53	17	6.76	66	17	10
Deferred Income Taxes	9.93	6.91	19	1.82	-5.32	-13	-1.27	0.30	-6.15	-18	-11	-3.23	-5.28	-5.57	-11	1.57	-0.02
Change in Accounts Receivable	40	-29	113	48	33	-150	-74	-24	-45	55	-60	-181	-75	-105	-137	-43	-14
Change in Accounts Payable	-23	23	-55	-35	-9.08	-28	-53	-6.38	5.60	-32	24	63	69	27	67	31	4.75
Change in Unearned Revenue	-2.90	-5.09	2.26	-1.52	-5.37	-7.34	-7.34	-16	37	13	–	–	–	–	–	–	–
Operating Cash Flow	-2.67	-44	-61	-312	-143	-103	-330	-77	173	204	221	273	348	110	65	86	-8.63
Capital Expenditures	-13	-5.22	-9.72	-34	-17	-12	-58	-56	-28	-29	-43	-35	-29	-80	-33	-18	-6.56
Acquisitions	–	–	–	–	–	–	175	-62	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.74	0.27	3.77	8.58	17	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	0	0	-14	0	0	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,560	–	–
Sale & Maturity of Investments	–	–	–	–	–	696	1,403	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-57	128	488	229	-43	746	1,460	-115	-6.39	-314	-1,132	393	-351	471	-803	-18	-6.56
Dividends Paid	-1.00	-1.08	–	0	-3.54	-645	-703	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	-0.83	-0.66	–	–	–	–	–	–	0	-66	-243	-65	-53	0	0	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.92	–
Financing Cash Flow	-1.00	-1.90	-0.66	0	-3.54	-640	-1,115	-76	-16	217	64	-224	-65	-60	863	0.62	170
Foreign Exchange Rate Adjustments	-2.99	1.57	3.06	-16	4.78	-39	-35	11	-8.09	14	-3.49	-2.19	-2.82	-1.50	-15	-4.15	0.18
Net Change in Cash	-64	83	429	-100	-184	-35	-20	-256	142	122	-850	441	-71	519	110	64	155
Free Cash Flow	-16	-50	-71	-346	-160	-115	-388	-133	145	174	177	238	319	30	31	68	-15
Income Taxes Paid	0.13	0.09	0.06	176	1.01	1.69	1.08	11	19	46	36	33	20	16	14	3.83	1.74
Interest Paid	–	–	–	–	–	1.11	4.03	15	23	4.98	0.71	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 48.9%
Operating margin: -4.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 107.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.