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NTV NeoTV Group

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Close Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

NeoTV Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.21%-3.41M
-17.22M
Net income from continuing operations
16.80%17.97M
--15.38M
Operating gains losses
----
---329.97K
Depreciation and amortization
4.73%4.75M
--4.53M
Deferred tax
-9.95%-984.4K
---895.32K
Other non cash items
74.30%-98.94K
---384.98K
Change In working capital
22.55%-31.77M
---41.02M
-Change in receivables
-3,403.35%-68.58M
---1.96M
-Change in prepaid assets
192.26%18M
---19.5M
-Change in payables and accrued expense
392.17%11.86M
---4.06M
-Change in other working capital
144.87%6.95M
---15.5M
Cash from discontinued investing activities
Operating cash flow
80.21%-3.41M
---17.22M
Investing cash flow
Cash flow from continuing investing activities
-184.40%-15.12M
17.91M
Net PPE purchase and sale
-288.93%-10.8M
---2.78M
Net investment purchase and sale
--0
--20.33M
Net other investing changes
-1,300.00%-4.32M
--360K
Cash from discontinued investing activities
Investing cash flow
-184.40%-15.12M
--17.91M
Financing cash flow
Cash flow from continuing financing activities
109.50%4.19M
2M
Net issuance payments of debt
49.50%2.99M
--2M
Net other financing activities
--1.2M
----
Cash from discontinued financing activities
Financing cash flow
109.50%4.19M
--2M
Net cash flow
Beginning cash position
9.93%29.82M
--27.12M
Current changes in cash
-632.27%-14.34M
--2.69M
Effect of exchange rate changes
--0
--0
End cash Position
-48.09%15.48M
--29.82M
Free cash flow
28.95%-14.21M
---20M
Currency Unit
CNY
CNY
(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.21%-3.41M-17.22M
Net income from continuing operations 16.80%17.97M--15.38M
Operating gains losses -------329.97K
Depreciation and amortization 4.73%4.75M--4.53M
Deferred tax -9.95%-984.4K---895.32K
Other non cash items 74.30%-98.94K---384.98K
Change In working capital 22.55%-31.77M---41.02M
-Change in receivables -3,403.35%-68.58M---1.96M
-Change in prepaid assets 192.26%18M---19.5M
-Change in payables and accrued expense 392.17%11.86M---4.06M
-Change in other working capital 144.87%6.95M---15.5M
Cash from discontinued investing activities
Operating cash flow 80.21%-3.41M---17.22M
Investing cash flow
Cash flow from continuing investing activities -184.40%-15.12M17.91M
Net PPE purchase and sale -288.93%-10.8M---2.78M
Net investment purchase and sale --0--20.33M
Net other investing changes -1,300.00%-4.32M--360K
Cash from discontinued investing activities
Investing cash flow -184.40%-15.12M--17.91M
Financing cash flow
Cash flow from continuing financing activities 109.50%4.19M2M
Net issuance payments of debt 49.50%2.99M--2M
Net other financing activities --1.2M----
Cash from discontinued financing activities
Financing cash flow 109.50%4.19M--2M
Net cash flow
Beginning cash position 9.93%29.82M--27.12M
Current changes in cash -632.27%-14.34M--2.69M
Effect of exchange rate changes --0--0
End cash Position -48.09%15.48M--29.82M
Free cash flow 28.95%-14.21M---20M
Currency Unit CNYCNY
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