Zhong Yang Financial Group Limited (TOP)
Zhong Yang Financial Group will go public soon, but the exact IPO date is still unknown.
Stock Price: $5.00 - $6.00
Current IPO price range
Cash Flow Statement (Annual)
Millions USD. Fiscal year is Apr - Mar.
| Year | 2020 | 2019 |
|---|---|---|
| Net Income | 5.04 | 2.54 |
| Depreciation & Amortization | 0.01 | 0.02 |
| Other Operating Activities | -0.72 | -3.5 |
| Operating Cash Flow | 4.33 | -0.94 |
| Capital Expenditures | -0.02 | - |
| Investing Cash Flow | -0.02 | - |
| Dividends Paid | -5.2 | - |
| Other Financing Activities | 2.88 | -0.58 |
| Financing Cash Flow | -2.33 | -0.58 |
| Net Cash Flow | 1.99 | -1.52 |
| Free Cash Flow | 4.32 | -0.94 |
| Free Cash Flow Margin | 25.54% | -5.69% |
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).