Phoenix Media Investment (Holdings) Limited (2008.HK)

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2008.HK
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1.46 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-184.457	-129.831	-129.158	-51.992	-330.508	-211.026	-245.175	-100.557	-936.486	324.71	-202.045	252.45	-8.66	212.028	74.22	266.769	-36.254	133.448	-23.099	435.363	228.347	519.926	412.468	233.099	208.342	208.342	208.342	208.342	-16.721	-16.721	-16.721	-16.721	105.456	105.456	105.456	105.456	74.937	74.937	74.937	74.937	71.706	71.706	71.706	71.706	69.634	69.634	69.634	69.634	52.722	52.722	52.722	52.722	45.666	45.666	45.666	45.666	-18.056	-18.056	-18.056	-49.929	-49.929	-49.929	-49.929	13.496	13.496	13.496	13.496	12.579	12.579	12.579	12.579	-19.617	-19.617	-19.617	-19.617
Depreciation & Amortization Numbers are in millions	123.962	153.422	161.978	176.672	197.645	216.552	181.601	193.808	213.944	180.039	264.932	99.855	95.169	101.824	99.977	106.092	114.109	120.874	130.669	106.817	98.899	101.751	98.577	58.072	51.652	51.652	51.652	51.652	35.689	35.689	35.689	35.689	34.95	34.95	34.95	34.95	27.418	27.418	27.418	27.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0.621	0.621	0.621	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-362.518	0	-444.656	0	-398.639	0	-382.931	0	-21.426	0	153.013	0	-69.559	0	59.347	0	74.347	0	77.43	-7.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.137	0	9.174	0	11.552	0	11.023	0	22.853	0	25.085	0	55.476	0	5.806	0	44.182	0	75.371	0	44.353	11.088	11.088	11.348	11.348	11.348	11.348	32.256	32.256	32.256	32.256	3.859	3.859	3.859	3.859	0.497	0.497	0.497	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-66.843	0	403.97	0	-219.036	0	-847.598	0	-222.11	0	26.48	0	-455.585	0	515.331	0	-190.514	0	-204.215	0	-320.267	-3.267	-3.267	163.731	163.731	163.731	163.731	-365.377	-365.377	-365.377	-365.377	10.22	10.22	10.22	10.22	-2.238	-2.238	-2.238	-2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	210.105	0	166.001	0	-64.499	0	-237.881	0	-70.915	0	-1.038	0	-209.452	0	63.63	0	-103.067	0	-149.992	0	-121.762	0	0	0	0	0	0	0	0	0	0	-31.649	-31.649	-31.649	-31.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.866	0	0.071	0	0.761	0	3.35	0	0.761	0	-2.621	0	0.963	0	0.123	0	-0.462	0	0.274	0	-0.021	-0.005	-0.005	-0.142	-0.142	-0.142	-0.142	-0.286	-0.286	-0.286	-0.286	-0.666	-0.666	-0.666	-0.666	0.249	0.249	0.249	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-299.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-117.104	0	537.355	0	-91.171	0	-119.445	0	112.953	0	30.139	0	-247.096	0	451.578	0	-86.985	0	-54.497	0	-198.484	-3.261	-3.261	163.873	163.873	163.873	163.873	-365.091	-365.091	-365.091	-365.091	42.535	42.535	42.535	42.535	-2.486	-2.486	-2.486	-2.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.08	366.413	232.015	228.123	420.017	609.168	297.166	839.024	724.485	-92.59	242.771	-287.28	-59.913	282.406	-177.729	-286.704	149.628	160.202	35.286	178.183	243.707	283.746	105.763	52.134	35.011	35.011	35.011	35.011	229.532	229.532	229.532	229.532	68.991	68.991	68.991	68.991	-6.439	-6.439	-6.439	-6.439	14.817	14.817	14.817	14.817	-18.427	-18.427	-18.427	-18.427	-16.553	-16.553	-16.553	-16.553	8.32	8.32	8.32	8.32	22.161	22.161	22.161	0.455	0.455	0.455	0.455	-39.53	-39.53	-39.53	-39.53	-18.808	-18.808	-18.808	-18.808	5.365	5.365	5.365	5.365
Operating Cash Flow Numbers are in millions	-11.415	16.317	-59.121	403.429	-108.136	-37.446	-129.61	-302.939	-425.945	-170.029	-224.206	116.59	26.596	196.149	-3.532	607.294	227.483	268.192	142.856	591.519	570.953	629.509	616.808	351.126	470.084	470.084	470.084	470.084	-84.622	-84.622	-84.622	-84.622	223.475	223.475	223.475	223.475	94.175	94.175	94.175	94.175	86.523	86.523	86.523	86.523	51.206	51.206	51.206	51.206	36.169	36.169	36.169	36.169	53.986	53.986	53.986	53.986	4.105	4.105	4.105	-48.853	-48.853	-48.853	-48.853	-26.034	-26.034	-26.034	-26.034	-6.229	-6.229	-6.229	-6.229	-14.252	-14.252	-14.252	-14.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.494	-29.632	-51.33	-75.642	-47.705	-63.556	-33.488	-32.089	-35.571	-52.266	-160.368	-65.658	-65.72	-41.216	-50.793	-67.102	-50.117	-27.137	-76.238	-215.112	-141.166	-118.709	-130.217	-36.846	-39.725	-39.725	-39.725	-39.725	-41.122	-41.122	-41.122	-41.122	-23.025	-23.025	-23.025	-23.025	-90.171	-90.171	-90.171	-90.171	-70.102	-70.102	-70.102	-70.102	-40.988	-40.988	-40.988	-40.988	-7.427	-7.427	-7.427	-7.427	-3.97	-3.97	-3.97	-3.97	-2.655	-2.655	-2.655	-5.966	-5.966	-5.966	-5.966	-20.561	-20.561	-20.561	-20.561	-0.687	-0.687	-0.687	-0.687	-0.199	-0.199	-0.199	-0.199
Acquisitions Net Numbers are in millions	-0.316	1.115	35.109	-76.775	26.849	8.179	10.986	-47.415	306.917	-9.018	41.663	-70.056	0	0	0	0	0	0	0	0	0	1.739	18.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-76.165	20.294	-20.294	-182.05	-16.345	91.146	-276.907	324.04	-562.487	-364.94	-21.123	0	0	0	0	0	0	0	0	0	0	-11.651	-19.059	-19.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.391	-1.391	-1.391	-1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.63	379.02	169.971	411.894	255.945	13.426	24.101	1,113.177	347.601	799.445	1,275.918	0	0	0	0	0	0	0	0	0	0	9.913	0.284	0.284	0.296	0.296	0.296	0.296	0	0	0	0	0	0	0	0	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-33.178	10.654	150.929	84.582	-84.582	99.237	-24.101	1,456.652	119.891	-113.539	113.539	15.297	-735.906	-19.516	-145.711	-203.272	-289.94	-90.433	-953.07	716.172	-1,270.823	-284.454	135.632	55.621	39.429	39.429	39.429	39.429	41.122	41.122	41.122	41.122	23.025	23.025	23.025	23.025	89.646	89.646	89.646	89.646	71.493	71.493	71.493	71.493	40.988	40.988	40.988	40.988	7.427	7.427	7.427	7.427	3.97	3.97	3.97	3.97	2.655	2.655	2.655	5.966	5.966	5.966	5.966	20.561	20.561	20.561	20.561	0.687	0.687	0.687	0.687	0.199	0.199	0.199	0.199
Investing Cash Flow Numbers are in millions	-59.672	381.451	133.456	162.009	134.162	49.195	-299.409	1,357.713	56.46	259.682	1,249.629	-120.417	-801.626	-60.732	-196.504	-270.374	-340.057	-117.57	-1,029.308	501.06	-1,411.989	-403.163	5.415	-60.849	-45.668	-45.668	-45.668	-45.668	-38.184	-38.184	-38.184	-38.184	-18.075	-18.075	-18.075	-18.075	-77.94	-77.94	-77.94	-77.94	-89.17	-89.17	-89.17	-89.17	-49.615	-49.615	-49.615	-49.615	-15.655	-15.655	-15.655	-15.655	-9.26	-9.26	-9.26	-9.26	-10.141	-10.141	-10.141	-8.136	-8.136	-8.136	-8.136	-32.987	-32.987	-32.987	-32.987	-0.687	-0.687	-0.687	-0.687	-0.199	-0.199	-0.199	-0.199
Financing Activities:
Debt Repayment Numbers are in millions	-96.254	0	-0.14	-138.068	-1.911	-3.592	-229.712	0	-27.224	-479.35	-428.413	0	-46.717	0	-25.231	0	-9.86	0	-390.415	0	-326.68	-0.641	-58.687	-19.016	-134.2	-134.2	-134.2	-134.2	-17.714	-17.714	-17.714	-17.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.001	0.267	0	0	0	3.127	0	0	0	566.808	0	0	0	0	0	0	3.093	1.361	1.361	0.441	0.441	0.441	0.441	4.71	4.71	4.71	4.71	4.683	4.683	4.683	4.683	0	0	0	0	0	0	0	0	2.242	2.242	2.242	2.242	0.928	0.928	0.928	0.928	0.49	0.49	0.49	0.49	0	0	0	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.9	0	0	0	0	-0.267	0	0	0	0	0	0	0	0	-4.542	-5.06	0	0	0	0	0	-76.262	-22.739	-22.739	-16.067	-16.067	-16.067	-16.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-131.659	0	0	0	0	-49.935	0	-49.935	0	-49.935	0	-50.01	0	-200.04	0	-254.867	-63.717	-254.793	-63.698	-52.433	-52.433	-52.433	-52.433	-88.612	-88.612	-88.612	-88.612	-24.926	-24.926	-24.926	-24.926	-23.534	-23.534	-23.534	-23.534	-22.295	-22.295	-22.295	-22.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.9	-12.756	-4.122	-73.072	0.043	-1.247	22.507	-333.241	-82.412	-242.69	-151.285	-41.096	-46.087	-31.246	3.692	-255.642	-13.012	-125.416	-111.439	-192.232	-53.52	46.731	-90.455	104.092	202.259	202.259	202.259	202.259	101.616	101.616	101.616	101.616	20.243	20.243	20.243	20.243	23.534	23.534	23.534	23.534	22.295	22.295	22.295	22.295	-2.242	-2.242	-2.242	-2.242	-0.928	-0.928	-0.928	-0.928	-0.49	-0.49	-0.49	-0.49	0	0	0	-0.037	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	95.354	-8.861	-87.909	-305.364	-112.561	-129.582	-319.753	-458.113	-109.636	-457.988	-626.506	-41.096	-49.305	-31.246	-76.016	-260.702	-72.882	-125.416	78.936	-192.232	18.293	46.731	-286.561	-101.158	-193.182	-193.182	-193.182	-193.182	199.145	199.145	199.145	199.145	-7.113	-7.113	-7.113	-7.113	40.724	40.724	40.724	40.724	-21.196	-21.196	-21.196	-21.196	-6.319	-6.319	-6.319	-6.319	-13.737	-13.737	-13.737	-13.737	-11.857	-11.857	-11.857	-11.857	0	0	0	0.691	0.691	0.691	0.691	20.825	20.825	20.825	20.825	185.187	185.187	185.187	185.187	17.041	17.041	17.041	17.041
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-43.258	-28.131	47.382	-152.373	-75.408	17.031	68.076	133.472	-44.07	-23.326	26.325	-223.093	118.503	107.263	0.656	-100.674	-48.79	-53.033	-29.676	36.312	-39.281	2.839	11.03	-33.468	60.012	60.012	60.012	60.012	-18.094	-18.094	-18.094	-18.094	-32.473	-32.473	-32.473	-32.473	-0.468	-0.468	-0.468	-0.468	2.478	2.478	2.478	2.478	1.688	1.688	1.688	1.688	0.736	0.736	0.736	0.736	0.374	0.374	0.374	0.374	0	0	0	2.973	2.973	2.973	2.973	11.773	11.773	11.773	11.773	0.301	0.301	0.301	0.301	0.581	0.581	0.581	0.581
Net Change In Cash Numbers are in millions	-25.348	360.776	33.808	105.799	-160.041	-100.802	-680.696	730.133	-523.191	112.417	425.242	-268.016	-705.832	211.434	-275.396	-24.456	-234.246	-27.827	-837.192	936.659	-862.024	-2,205.232	2,379.543	155.652	291.246	291.246	291.246	291.246	58.246	58.246	58.246	58.246	165.814	165.814	165.814	165.814	56.491	56.491	56.491	56.491	-21.366	-21.366	-21.366	-21.366	-3.04	-3.04	-3.04	-3.04	7.513	7.513	7.513	7.513	33.243	33.243	33.243	33.243	-5.822	-5.822	-5.822	-53.324	-53.324	-53.324	-53.324	-26.423	-26.423	-26.423	-26.423	178.573	178.573	178.573	178.573	3.172	3.172	3.172	3.172
Cash At End Of Period Numbers are in millions	1,755.17	1,780.518	1,419.742	1,385.934	1,280.135	1,440.176	1,540.978	2,221.674	1,491.541	2,014.732	2,170.952	1,246.18	1,514.196	2,220.028	2,008.594	2,283.99	2,308.446	2,542.692	2,570.519	3,407.711	2,471.052	851.928	3,057.16	833.269	677.617	677.617	677.617	677.617	386.372	386.372	386.372	386.372	328.126	328.126	328.126	328.126	162.311	162.311	162.311	162.311	105.821	105.821	105.821	105.821	132.814	132.814	132.814	132.814	135.854	135.854	135.854	135.854	128.341	128.341	128.341	128.341	107.01	107.01	107.01	112.832	112.832	112.832	112.832	166.156	166.156	166.156	166.156	192.579	192.579	192.579	192.579	14.007	14.007	14.007	14.007

Phoenix Media Investment (Holdings) Limited

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