Phoenix Media Investment (Holdings) (2008) Cash flow

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Phoenix Media Investment (Holdings) Cash Flow

HK:2008's free cash flow for Q4 2025 was HK$-91.04M. For the 2025 fiscal year, HK:2008's free cash flow was decreased by HK$-532.20M and operating cash flow was HK$-66.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -161.65M	HK$ 352.66M	HK$ -44.19M	HK$ 295.29M	HK$ -167.06M
Investing Cash Flow	HK$ -101.77M	HK$ 346.28M	HK$ 303.97M	HK$ 549.54M	HK$ 10.76M
Financing Cash Flow	HK$ -81.91M	HK$ -181.32M	HK$ -104.79M	HK$ -504.43M	HK$ -449.33M
End Cash Position	HK$ 1.73B	HK$ 2.01B	HK$ 1.55B	HK$ 1.39B	HK$ 1.44B
Free Cash Flow	HK$ -218.22M	HK$ 313.98M	HK$ -125.15M	HK$ 171.95M	HK$ -264.10M

Currency in HKD