Media & Entertainment » Broadcasting | Phoenix Satellite Television Holdings Ltd.

Phoenix Satellite Television Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,456
1,162
292
480
610
778
Depreciation, Depletion & Amortization
232
234
272
238
216
216
Other Funds
103
16
42
77
10
858
Funds from Operations
1,419
1,081
647
368
341
137
Changes in Working Capital
163
86
225
467
149
7
Net Operating Cash Flow
1,256
1,167
422
835
193
143
Capital Expenditures
271
378
122
146
111
Sale of Fixed Assets & Businesses
10
2
4
11
9
Purchase/Sale of Investments
189
286
490
379
174
Net Investing Cash Flow
557
915
1,329
518
282
Cash Dividends Paid - Total
255
255
200
50
50
Issuance/Reduction of Debt, Net
1
389
432
213
82
Net Financing Cash Flow
240
174
125
342
108
Net Change in Cash
473
75
865
175
89
Free Cash Flow
1,005
810
319
718
101
Net Assets from Acquisitions
-
18
180
5
6
Other Sources
-
48
-
-
-
Change in Capital Stock
87
293
66
2
14
Exchange Rate Effect
14
3
83
149
108
Other Uses
106
284
540
-
-

About Phoenix Satellite Television Holdings

View Profile
Address
No. 2-6, Dai King Street
Hong Kong
Hong Kong
Employees -
Website http://www.ifeng.com
Updated 07/08/2019
Phoenix Media Investment (Holdings) Ltd. operates as an investment holding company, which through its subsidiaries engages in the satellite television broadcasting activities. It operates through the following business segments: Television Broadcasting, New Media, Outdoor Media, Real Estate and Other Activities. The Television Broadcasting segment engages in the broadcasting of television programmes and commercials and provision of promotion activities comprising primary channels, including Phoenix Chinese Channel and Phoenix Info news Channel, Phoenix Movies Channel, Phoenix North America Chinese Channel, Phoenix Chinese News and Entertainment Channel and others.

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