Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.690
-0.010 (-0.59%)
Nov 21, 2024, 2:55 PM EST - Market closed
Sound Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -127.25 | -127.25 | 86.5 | -134.52 | -82.18 | -132.96 | Upgrade
|
| Depreciation & Amortization | 31.24 | 31.24 | 33.82 | 31.1 | 27.84 | 12.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | -0.44 | -0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.33 | -0.19 | -1.24 | - | Upgrade
|
| Stock-Based Compensation | 37.36 | 37.36 | 29.23 | 26.76 | 50.74 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 90.79 | - | - | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | 1.27 | 1.49 | 3.23 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 1.9 | 1.9 | 3.23 | 1.64 | -5.38 | 3.51 | Upgrade
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| Change in Accounts Payable | 2.53 | 2.53 | -26.96 | -10.65 | 5.97 | -4.42 | Upgrade
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| Change in Unearned Revenue | 3.66 | 3.66 | 15.02 | -6.43 | 2.47 | 3.86 | Upgrade
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| Change in Income Taxes | 1.69 | 1.69 | 0.54 | -0.55 | 6.04 | -2.25 | Upgrade
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| Change in Other Net Operating Assets | 7.71 | 7.71 | -6.15 | -116.05 | 32.54 | 25.15 | Upgrade
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| Operating Cash Flow | -40.43 | -40.43 | 136.27 | -117.05 | 40 | -95.75 | Upgrade
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| Capital Expenditures | -20.08 | -20.08 | -11.69 | -5.96 | -21.25 | -27.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 1.85 | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -0.86 | -0.15 | -1.26 | -1.76 | -1.51 | Upgrade
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| Investment in Securities | 73.02 | 73.02 | -111.02 | 111.02 | -71.8 | - | Upgrade
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| Investing Cash Flow | 52.1 | 52.1 | -122.78 | 105.65 | -94.56 | -29.37 | Upgrade
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| Short-Term Debt Issued | 49.25 | 49.25 | 72.02 | 40.9 | 69.94 | - | Upgrade
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| Total Debt Issued | 49.25 | 49.25 | 72.02 | 40.9 | 69.94 | - | Upgrade
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| Short-Term Debt Repaid | -19.76 | -19.76 | -67.25 | -114.88 | -30.94 | - | Upgrade
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| Total Debt Repaid | -19.76 | -19.76 | -67.25 | -114.88 | -30.94 | - | Upgrade
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| Net Debt Issued (Repaid) | 29.49 | 29.49 | 4.77 | -73.98 | 39 | - | Upgrade
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| Issuance of Common Stock | 183.19 | 183.19 | 0.01 | 0.01 | 259.05 | - | Upgrade
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| Other Financing Activities | - | - | - | 2.3 | - | - | Upgrade
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| Financing Cash Flow | 212.68 | 212.68 | 4.77 | -71.67 | 298.05 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -6.06 | -6.06 | 22.81 | 2.17 | -7.04 | 2.23 | Upgrade
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| Net Cash Flow | 218.29 | 218.29 | 41.07 | -80.9 | 236.45 | -122.9 | Upgrade
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| Free Cash Flow | -60.5 | -60.5 | 124.58 | -123.01 | 18.75 | -123.62 | Upgrade
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| Free Cash Flow Margin | -2.85% | -2.85% | 5.70% | -5.94% | 1.25% | -10.47% | Upgrade
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| Free Cash Flow Per Share | -12.20 | -12.20 | 23.99 | -22.80 | 4.25 | -95.09 | Upgrade
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| Cash Interest Paid | 3.14 | 3.14 | 2.23 | 2.05 | 1.89 | - | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | 0.1 | 0.5 | - | - | Upgrade
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| Levered Free Cash Flow | -29.77 | -29.77 | 73.95 | -12.98 | 42.6 | -76.72 | Upgrade
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| Unlevered Free Cash Flow | -27.95 | -27.95 | 75.5 | -12.01 | 43.73 | -76.72 | Upgrade
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| Change in Net Working Capital | -10.95 | -10.95 | 17.37 | -29.65 | -43.58 | -28.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.