SOUND GROUP INC (SOGP) Stock Cash Flow
NASDAQ:SOGP - Nasdaq - US53933L2034 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.00M | -135.00M | 86.50M | -127.30M | -82.20M | |||
| Depreciation Amortization | 28.00M | 30.00M | 19.30M | 20.90M | 19.30M | |||
| Change In Working Capital | 8.15M | -132.00M | -14.30M | 17.50M | 41.60M | |||
| Taxes Paid | 1.86M | 500.00K | 100.00K | 900.00K | N/A | |||
| Other non cash items | 18.00M | 118.00M | 44.80M | 48.40M | 61.30M | |||
| OPERATING CASH FLOW | -26.00M | -117.00M | 136.30M | -40.40M | 40.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.00M | -7.22M | -11.80M | -20.90M | -23.00M | |||
| Other Investing Activity | 200.00K | 113.00M | -110.90M | 73.00M | -71.60M | |||
| INVESTING CASH FLOW | -12.00M | 106.00M | -122.80M | 52.10M | -94.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.19M | -74.00M | 4.80M | 29.50M | 39.00M | |||
| Stock Issued/Repurchased | -10.00M | 10.00K | 0.00 | 183.20M | 259.00M | |||
| Other Financing Activity | 0.00 | 2.30M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.99M | -72.00M | 4.80M | 212.70M | 298.00M | |||
| Exchange Rate Effect | -3.02M | 2.17M | 22.80M | -6.10M | -7.00M | |||
| CHANGE IN CASH | -44.01M | -80.83M | 41.10M | 218.30M | 236.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.00M | -117.00M | 136.30M | -40.40M | 40.00M | |||
| Capital Expenditure | -12.00M | -7.22M | -11.80M | -20.90M | -23.00M | |||
| FREE CASH FLOW | -38.00M | -124.22M | 124.50M | -61.30M | 17.00M | |||
All data in CNY