Sound Group Inc. (SOGP)

Sound Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-80.98	-134.52	86.5	-127.25	-82.18
Depreciation & Amortization	28.83	31.1	33.82	31.24	27.84
Loss (Gain) From Sale of Assets	0.09	-0.44	0.11	-	-0.03
Loss (Gain) From Sale of Investments	-0.92	-0.19	-0.33	-	-1.24
Stock-Based Compensation	14.15	26.76	29.23	37.36	50.74
Provision & Write-off of Bad Debts	-	90.79	-	-	-
Other Operating Activities	4.21	1.49	1.27	0.74	3.23
Change in Accounts Receivable	0.48	1.64	3.23	1.9	-5.38
Change in Accounts Payable	-3.81	-10.65	-26.96	2.53	5.97
Change in Unearned Revenue	1.71	-6.43	15.02	3.66	2.47
Change in Income Taxes	3.45	-0.55	0.54	1.69	6.04
Change in Other Net Operating Assets	6.31	-116.05	-6.15	7.71	32.54
Operating Cash Flow	-26.47	-117.05	136.27	-40.43	40
Capital Expenditures	-11.07	-5.96	-11.69	-20.08	-21.25
Sale of Property, Plant & Equipment	0.2	1.85	0.08	0.01	0.25
Sale (Purchase) of Intangibles	-1.1	-1.26	-0.15	-0.86	-1.76
Investment in Securities	-	111.02	-111.02	73.02	-71.8
Investing Cash Flow	-11.97	105.65	-122.78	52.1	-94.56
Short-Term Debt Issued	18.38	40.9	72.02	49.25	69.94
Total Debt Issued	18.38	40.9	72.02	49.25	69.94
Short-Term Debt Repaid	-11.19	-114.88	-67.25	-19.76	-30.94
Total Debt Repaid	-11.19	-114.88	-67.25	-19.76	-30.94
Net Debt Issued (Repaid)	7.19	-73.98	4.77	29.49	39
Issuance of Common Stock	0.01	0.01	0.01	183.19	259.05
Repurchase of Common Stock	-10.19	-	-	-	-
Other Financing Activities	-	2.3	-	-	-
Financing Cash Flow	-2.99	-71.67	4.77	212.68	298.05
Foreign Exchange Rate Adjustments	-3.02	2.17	22.81	-6.06	-7.04
Net Cash Flow	-44.45	-80.9	41.07	218.29	236.45
Free Cash Flow	-37.54	-123.01	124.58	-60.5	18.75
Free Cash Flow Margin	-1.85%	-5.94%	5.70%	-2.85%	1.25%
Free Cash Flow Per Share	-7.31	-22.80	23.99	-12.20	4.25
Cash Interest Paid	0.42	2.05	2.23	3.14	1.89
Cash Income Tax Paid	1.86	0.5	0.1	0.92	-
Levered Free Cash Flow	-7.58	-53.59	84.9	-11.07	42.6
Unlevered Free Cash Flow	-7.32	-52.61	86.45	-9.25	43.73
Change in Net Working Capital	-17.93	10.95	6.42	-29.65	-43.58

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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