NeoTV Group Limited (NTV)

NeoTV Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	11.08	14.55	11.82
Depreciation & Amortization	-	4.75	4.53
Other Operating Activities	-25.91	-26.12	-37.14
Operating Cash Flow	-14.83	-3.41	-17.22
Change in Investments	-	-4.32	20.69
Other Investing Activities	-9.43	-10.8	-2.78
Investing Cash Flow	-14.04	-15.12	17.91
Dividends Paid	-	-10.8	-2.78
Debt Issued / Paid	-	2.99	2
Other Financing Activities	8.02	12	2.78
Financing Cash Flow	8.02	4.19	2
Net Cash Flow	-20.86	-14.34	2.69
Free Cash Flow	-19.45	-14.21	-20
Free Cash Flow Margin	-9.56%	-6.29%	-11.49%

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