Sound Group Inc. (SOGP)

NASDAQ: SOGP · IEX Real-Time Price · USD

3.140

+0.100 (3.29%)

Apr 23, 2024, 4:30 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.

Year	2022	2021	2020	2019	2018	2017
Net Income	86.52	-127.25	-236.25	-1,073.14	-225.53	-444.94
Depreciation & Amortization	33.82	31.24	27.84	12.54	9.76	5.87
Share-Based Compensation	29.23	37.36	50.74	0	0	0
Other Operating Activities	-13.3	18.23	43.6	-915.52	-202.64	-174.81
Operating Cash Flow	136.27	-40.43	40	-95.75	13.96	-31.33
Capital Expenditures	-11.61	-20.07	-21	-27.87	-14.12	-7.93
Change in Investments	-111.02	73.02	-71.8	0	0	-0.5
Other Investing Activities	-0.15	-0.86	-1.76	-1.51	-3.26	-4.77
Investing Cash Flow	-122.78	52.1	-94.56	-29.37	-17.38	-13.2
Share Issuance / Repurchase	0.01	183.19	259.05	0	0	0
Debt Issued / Paid	4.77	29.49	39	0	0	-0.02
Other Financing Activities	-	-	-	-	-	237.81
Financing Cash Flow	4.77	212.68	298.05	0	0	237.79
Exchange Rate Effect	22.81	-6.06	-7.04	2.23	2.51	-5.15
Net Cash Flow	41.07	218.29	236.45	-122.9	-0.91	188.11
Free Cash Flow	124.66	-60.49	19	-123.62	-0.16	-39.26
Free Cash Flow Margin	5.70%	-2.85%	1.26%	-10.47%	-0.02%	-8.66%
Free Cash Flow Per Share	24.05	-12.20	4.30	-95.09	-0.12	-30.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).