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Sound Group Inc. (SOGP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.1200-0.0200 (-0.93%)
At close: 04:00PM EDT
2.1300 +0.01 (+0.47%)
After hours: 05:42PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
64,012
86,517
-127,250
-82,184
-132,957
Depreciation & amortization
-
33,815
31,240
27,839
12,535
Stock based compensation
-
29,233
37,359
50,741
0
Change in working capital
-
-14,328
17,487
41,638
25,847
Accounts receivable
-
3,225
1,903
-5,382
3,506
Accounts Payable
-
-26,961
2,526
5,968
-4,416
Other working capital
-
124,427
-61,356
16,991
-125,123
Other non-cash items
-
217
-
2,395
-
Net cash provided by operating activites
-
136,267
-40,426
39,996
-95,753
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,840
-20,930
-23,005
-29,370
Purchases of investments
-
-191,022
0
-86,305
0
Sales/Maturities of investments
-
80,000
73,022
14,505
0
Other investing activites
-
-
-
246
-
Net cash used for investing activites
-
-122,783
52,101
-94,559
-29,370
Cash flows from financing activities
Debt repayment
-
-67,249
-19,757
-30,941
0
Common stock issued
-
0
183,188
259,043
0
Net cash used privided by (used for) financing activities
-
4,771
212,682
298,046
0
Net change in cash
-
41,067
218,294
236,445
-122,895
Cash at beginning of period
-
537,448
319,154
82,709
205,604
Cash at end of period
-
578,515
537,448
319,154
82,709
Free Cash Flow
Operating Cash Flow
-
136,267
-40,426
39,996
-95,753
Capital Expenditure
-
-11,840
-20,930
-23,005
-29,370
Free Cash Flow
-
124,427
-61,356
16,991
-125,123