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NeoTV Group Limited (NTV)
NeoTV Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $6.50
Shares Offered
6,800,000
Deal Size
$42.50M

NeoTV Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20212020
Net Income
14.5511.82
Depreciation & Amortization
4.754.53
Other Operating Activities
-26.12-37.14
Operating Cash Flow
-3.41-17.22
Change in Investments
-4.3220.69
Other Investing Activities
-10.8-2.78
Investing Cash Flow
-15.1217.91
Dividends Paid
-10.8-2.78
Debt Issued / Paid
2.992
Other Financing Activities
122.78
Financing Cash Flow
4.192
Net Cash Flow
-14.342.69
Free Cash Flow
-14.21-20
Free Cash Flow Margin
-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).