Cash Flow Phoenix Media Investment (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-300.00
-305.00
-410.00
-544.00
-1,615.00
843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
349.00
-66.00
407.00
-219.00
-847.00
-222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
352.00
-42.00
295.00
-167.00
-728.00
-394.00
Cash Flow from Investing Activities
119.00
514.00
296.00
-250.00
1,414.00
1,509.00
Cash Flow from Financing Activities
-180.00
-96.00
-417.00
-449.00
-567.00
-1,084.00
Net Cash Inflow / Outflow
237.00
394.00
-54.00
-781.00
206.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-54.00
19.00
-227.00
85.00
89.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Phoenix Media Investment (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-300.165
290.979
-590.00
-203.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
349.95
-51.66
400.00
777.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
352.664
547.755
-195.00
-35.62%
Cash Flow from Investing Activities
119.84
-51.258
170.00
333.80%
Cash Flow from Financing Activities
-180.422
-210.85
30.00
14.43%
Net Cash Inflow / Outflow
237.365
282.62
-45.00
-16.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-54.717
-3.027
-51.00
-1707.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 923.90% vs -114.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
352.66
-42.80
923.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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