Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
12.46
+0.22 (1.80%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Sound Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 226.48 | -69.58 | -126.65 | 86.52 | -127.25 |
Depreciation & Amortization | 22.92 | 28.83 | 31.1 | 33.82 | 31.24 |
Loss (Gain) From Sale of Assets | 0.38 | 0.09 | -0.44 | 0.11 | - |
Asset Writedown & Restructuring Costs | 1.11 | - | - | - | - |
Stock-Based Compensation | 4.52 | 14.15 | 26.76 | 29.23 | 37.36 |
Provision & Write-off of Bad Debts | 0.07 | - | 90.79 | - | - |
Other Operating Activities | -3.82 | -8.11 | -6.56 | 0.93 | 0.74 |
Change in Accounts Receivable | 0.04 | 0.48 | 1.64 | 3.23 | 1.9 |
Change in Accounts Payable | 19.37 | -3.81 | -10.65 | -26.96 | 2.53 |
Change in Unearned Revenue | 7.28 | 1.71 | -6.43 | 15.02 | 3.66 |
Change in Income Taxes | 2.16 | 3.45 | -0.55 | 0.54 | 1.69 |
Change in Other Net Operating Assets | -0.49 | 6.31 | -116.05 | -6.15 | 7.71 |
Operating Cash Flow | 280.03 | -26.47 | -117.05 | 136.27 | -40.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.45 | -11.07 | -5.96 | -11.69 | -20.08 |
Sale of Property, Plant & Equipment | 0.32 | 0.2 | 1.85 | 0.08 | 0.01 |
Sale (Purchase) of Intangibles | -0.67 | -1.1 | -1.26 | -0.15 | -0.86 |
Investment in Securities | - | - | 111.02 | -111.02 | 73.02 |
Investing Cash Flow | -3.8 | -11.97 | 105.65 | -122.78 | 52.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18.38 | 40.9 | 72.02 | 49.25 |
Total Debt Issued | - | 18.38 | 40.9 | 72.02 | 49.25 |
Short-Term Debt Repaid | -7.19 | -11.19 | -114.88 | -67.25 | -19.76 |
Total Debt Repaid | -7.19 | -11.19 | -114.88 | -67.25 | -19.76 |
Net Debt Issued (Repaid) | -7.19 | 7.19 | -73.98 | 4.77 | 29.49 |
Issuance of Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 183.19 |
Repurchase of Common Stock | -28.76 | -10.19 | - | - | - |
Common Dividends Paid | -30.28 | - | - | - | - |
Other Financing Activities | - | - | 2.3 | - | - |
Financing Cash Flow | -66.2 | -2.99 | -71.67 | 4.77 | 212.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.29 | -3.02 | 2.17 | 22.81 | -6.06 |
Net Cash Flow | 206.74 | -44.45 | -80.9 | 41.07 | 218.29 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 276.58 | -37.54 | -123.01 | 124.58 | -60.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.91% | -1.85% | -5.94% | 5.70% | -2.85% |
Free Cash Flow Per Share | 58.63 | -7.31 | -22.80 | 23.99 | -12.20 |
Levered Free Cash Flow | 212.27 | -7.58 | -53.59 | 84.9 | -11.07 |
Unlevered Free Cash Flow | 212.29 | -7.32 | -52.61 | 86.45 | -9.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.42 | 2.05 | 2.23 | 3.14 |
Cash Income Tax Paid | 1.81 | 1.86 | 0.5 | 0.1 | 0.92 |
Change in Working Capital | 28.37 | 8.15 | -132.04 | -14.33 | 17.49 |