Cine Top Culture Holdings Limited (CJOY)

Cine Top Culture Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-2.38	-2.38	-2.42
Depreciation & Amortization	1.03	1.03	0.98
Other Operating Activities	2.53	2.53	-0.39
Operating Cash Flow	1.18	1.18	-1.83
Capital Expenditures	-0	-0	-0.24
Other Investing Activities	0.32	0.32	0.54
Investing Cash Flow	0.32	0.32	0.29
Debt Issued / Paid	-1.56	-1.56	1.26
Financing Cash Flow	-1.56	-1.56	1.26
Net Cash Flow	-0.05	-0.05	-0.27
Free Cash Flow	1.18	1.18	-2.07
Free Cash Flow Margin	37.01%	37.01%	-144.45%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).