Sound Group Inc. (SOGP)

Sound Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	34.1	86.52	-127.25	-236.25	-1,073.14	-225.53
Depreciation & Amortization	-	33.82	31.24	27.84	12.54	9.76
Share-Based Compensation	-	29.23	37.36	50.74	0	0
Other Operating Activities	-34.1	-13.3	18.23	43.6	-915.52	-202.64
Operating Cash Flow	-	136.27	-40.43	40	-95.75	13.96
Capital Expenditures	-	-11.61	-20.07	-21	-27.87	-14.12
Change in Investments	-	-111.02	73.02	-71.8	0	0
Other Investing Activities	-	-0.15	-0.86	-1.76	-1.51	-3.26
Investing Cash Flow	-	-122.78	52.1	-94.56	-29.37	-17.38
Share Issuance / Repurchase	-	0.01	183.19	259.05	0	0
Debt Issued / Paid	-	4.77	29.49	39	0	0
Financing Cash Flow	-	4.77	212.68	298.05	0	0
Exchange Rate Effect	-	22.81	-6.06	-7.04	2.23	2.51
Net Cash Flow	-	41.07	218.29	236.45	-122.9	-0.91
Free Cash Flow	-	124.66	-60.49	19	-123.62	-0.16
Free Cash Flow Margin	-	5.70%	-2.85%	1.26%	-10.47%	-0.02%
Free Cash Flow Per Share	-	24.05	-12.20	4.30	-95.09	-0.12

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