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Pphoenix Media Investment (Holdings) Limited (HK:2008)
OTHER OTC:2008
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.24B | HK$ 2.47B | HK$ 3.00B | HK$ 3.16B | HK$ 3.03B |
| Gross Profit | HK$ 125.29M | HK$ 140.20M | HK$ 71.04M | HK$ 160.88M | HK$ 238.39M |
| Operating Income | HK$ -253.86M | HK$ -334.44M | HK$ -366.88M | HK$ -647.29M | HK$ -505.44M |
| EBITDA | HK$ -14.01M | HK$ 47.01M | HK$ 8.53M | HK$ -102.03M | HK$ -1.16B |
| Net Income | HK$ -252.60M | HK$ -258.99M | HK$ -382.50M | HK$ -456.20M | HK$ -1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.54B | HK$ 2.26B | HK$ 2.62B | HK$ 3.01B | HK$ 3.38B |
| Total Assets | HK$ 5.83B | HK$ 6.69B | HK$ 7.22B | HK$ 8.78B | HK$ 9.35B |
| Total Debt | HK$ 582.65M | HK$ 933.96M | HK$ 1.02B | HK$ 1.35B | HK$ 1.44B |
| Net Debt | HK$ -1.43B | HK$ -615.10M | HK$ -538.08M | HK$ -477.61M | HK$ -1.14B |
| Total Liabilities | HK$ 2.08B | HK$ 2.52B | HK$ 2.79B | HK$ 3.37B | HK$ 3.48B |
| Stockholders' Equity | HK$ 2.86B | HK$ 3.19B | HK$ 3.41B | HK$ 4.04B | HK$ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 313.98M | HK$ -125.15M | HK$ 171.95M | HK$ -264.10M | HK$ -796.54M |
| Operating Cash Flow | HK$ 352.66M | HK$ -44.19M | HK$ 295.29M | HK$ -167.06M | HK$ -728.88M |
| Investing Cash Flow | HK$ 346.28M | HK$ 303.97M | HK$ 549.54M | HK$ 10.76M | HK$ 1.55B |
| Financing Cash Flow | HK$ -181.32M | HK$ -104.79M | HK$ -504.43M | HK$ -449.33M | HK$ -567.75M |