Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.740
-0.070 (-3.87%)
At close: Nov 4, 2024, 4:00 PM
1.750
+0.010 (0.57%)
After-hours: Nov 4, 2024, 6:43 PM EST

Sound Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-127.25-127.2586.5-127.25-82.18-132.96
Upgrade
Depreciation & Amortization
31.2431.2433.8231.2427.8412.54
Upgrade
Loss (Gain) From Sale of Assets
--0.11--0.03-
Upgrade
Loss (Gain) From Sale of Investments
---0.33--1.24-
Upgrade
Stock-Based Compensation
37.3637.3629.2337.3650.74-
Upgrade
Other Operating Activities
0.740.741.270.743.23-1.18
Upgrade
Change in Accounts Receivable
1.91.93.231.9-5.383.51
Upgrade
Change in Accounts Payable
2.532.53-26.962.535.97-4.42
Upgrade
Change in Unearned Revenue
3.663.6615.023.662.473.86
Upgrade
Change in Income Taxes
1.691.690.541.696.04-2.25
Upgrade
Change in Other Net Operating Assets
7.717.71-6.157.7132.5425.15
Upgrade
Operating Cash Flow
-40.43-40.43136.27-40.4340-95.75
Upgrade
Capital Expenditures
-20.08-20.08-11.69-20.08-21.25-27.87
Upgrade
Sale of Property, Plant & Equipment
0.010.010.080.010.25-
Upgrade
Sale (Purchase) of Intangibles
-0.86-0.86-0.15-0.86-1.76-1.51
Upgrade
Investment in Securities
73.0273.02-111.0273.02-71.8-
Upgrade
Investing Cash Flow
52.152.1-122.7852.1-94.56-29.37
Upgrade
Short-Term Debt Issued
49.2549.2572.0249.2569.94-
Upgrade
Total Debt Issued
49.2549.2572.0249.2569.94-
Upgrade
Short-Term Debt Repaid
-19.76-19.76-67.25-19.76-30.94-
Upgrade
Total Debt Repaid
-19.76-19.76-67.25-19.76-30.94-
Upgrade
Net Debt Issued (Repaid)
29.4929.494.7729.4939-
Upgrade
Issuance of Common Stock
183.19183.190.01183.19259.05-
Upgrade
Financing Cash Flow
212.68212.684.77212.68298.05-
Upgrade
Foreign Exchange Rate Adjustments
-6.06-6.0622.81-6.06-7.042.23
Upgrade
Net Cash Flow
218.29218.2941.07218.29236.45-122.9
Upgrade
Free Cash Flow
-60.5-60.5124.58-60.518.75-123.62
Upgrade
Free Cash Flow Margin
-2.85%-2.85%5.70%-2.85%1.25%-10.47%
Upgrade
Free Cash Flow Per Share
-12.14-12.1423.99-12.204.25-95.09
Upgrade
Cash Interest Paid
--2.233.141.89-
Upgrade
Cash Income Tax Paid
--0.10.92--
Upgrade
Levered Free Cash Flow
-83.36-83.3686.45-9.9442.6-76.72
Upgrade
Unlevered Free Cash Flow
-81.55-81.5586.45-9.2543.73-76.72
Upgrade
Change in Net Working Capital
5.295.296.42-29.65-43.58-28.76
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.