Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.250
-0.050 (-3.85%)
May 6, 2025, 1:21 PM EDT - Market open
Sound Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -80.98 | -134.52 | 86.5 | -127.25 | -82.18 | Upgrade
|
| Depreciation & Amortization | 28.83 | 31.1 | 33.82 | 31.24 | 27.84 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | -0.44 | 0.11 | - | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.92 | -0.19 | -0.33 | - | -1.24 | Upgrade
|
| Stock-Based Compensation | 14.15 | 26.76 | 29.23 | 37.36 | 50.74 | Upgrade
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| Provision & Write-off of Bad Debts | - | 90.79 | - | - | - | Upgrade
|
| Other Operating Activities | 4.21 | 1.49 | 1.27 | 0.74 | 3.23 | Upgrade
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| Change in Accounts Receivable | 0.48 | 1.64 | 3.23 | 1.9 | -5.38 | Upgrade
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| Change in Accounts Payable | -3.81 | -10.65 | -26.96 | 2.53 | 5.97 | Upgrade
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| Change in Unearned Revenue | 1.71 | -6.43 | 15.02 | 3.66 | 2.47 | Upgrade
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| Change in Income Taxes | 3.45 | -0.55 | 0.54 | 1.69 | 6.04 | Upgrade
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| Change in Other Net Operating Assets | 6.31 | -116.05 | -6.15 | 7.71 | 32.54 | Upgrade
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| Operating Cash Flow | -26.47 | -117.05 | 136.27 | -40.43 | 40 | Upgrade
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| Capital Expenditures | -11.07 | -5.96 | -11.69 | -20.08 | -21.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.85 | 0.08 | 0.01 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -1.26 | -0.15 | -0.86 | -1.76 | Upgrade
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| Investment in Securities | - | 111.02 | -111.02 | 73.02 | -71.8 | Upgrade
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| Investing Cash Flow | -11.97 | 105.65 | -122.78 | 52.1 | -94.56 | Upgrade
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| Short-Term Debt Issued | 18.38 | 40.9 | 72.02 | 49.25 | 69.94 | Upgrade
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| Total Debt Issued | 18.38 | 40.9 | 72.02 | 49.25 | 69.94 | Upgrade
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| Short-Term Debt Repaid | -11.19 | -114.88 | -67.25 | -19.76 | -30.94 | Upgrade
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| Total Debt Repaid | -11.19 | -114.88 | -67.25 | -19.76 | -30.94 | Upgrade
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| Net Debt Issued (Repaid) | 7.19 | -73.98 | 4.77 | 29.49 | 39 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 183.19 | 259.05 | Upgrade
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| Repurchase of Common Stock | -10.19 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 2.3 | - | - | - | Upgrade
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| Financing Cash Flow | -2.99 | -71.67 | 4.77 | 212.68 | 298.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.02 | 2.17 | 22.81 | -6.06 | -7.04 | Upgrade
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| Net Cash Flow | -44.45 | -80.9 | 41.07 | 218.29 | 236.45 | Upgrade
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| Free Cash Flow | -37.54 | -123.01 | 124.58 | -60.5 | 18.75 | Upgrade
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| Free Cash Flow Margin | -1.85% | -5.94% | 5.70% | -2.85% | 1.25% | Upgrade
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| Free Cash Flow Per Share | -7.31 | -22.80 | 23.99 | -12.20 | 4.25 | Upgrade
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| Cash Interest Paid | - | 2.05 | 2.23 | 3.14 | 1.89 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | 0.1 | 0.92 | - | Upgrade
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| Levered Free Cash Flow | -29.65 | -53.59 | 84.9 | -11.07 | 42.6 | Upgrade
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| Unlevered Free Cash Flow | -29.39 | -52.61 | 86.45 | -9.25 | 43.73 | Upgrade
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| Change in Net Working Capital | -10.02 | 10.95 | 6.42 | -29.65 | -43.58 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.