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    Sound Group Inc.

    NASDAQ: SOGP · Real-Time Price · USD
    4.47
    -0.06 (-1.32%)
    At close: Aug 15, 2025, 3:57 PM
    4.24
    -5.15%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Sound Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -80.98M -134.51M 86.5M -127.25M
    Depreciation & Amortization
    		 28.83M 31.1M 33.81M 31.24M
    Stock-Based Compensation
    		 14.15M 26.75M 29.23M 37.36M
    Other Working Capital
    		 11.47M -123.03M 9.41M 13.06M
    Other Non-Cash Items
    		 3.38M 91.65M 1.04M 738K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.14M -132.04M -14.33M 17.49M
    Operating Cash Flow
    		 -26.47M -117.05M 136.27M -40.43M
    Capital Expenditures
    		 -12.17M -7.22M -11.84M -20.93M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -125M n/a -191.02M n/a
    Sales Maturities Of Investments
    		 125M 111.02M 80M 73.02M
    Other Investing Acitivies
    		 -902K 592K -70K -846K
    Investing Cash Flow
    		 -11.97M 105.65M -122.78M 52.1M
    Debt Repayment
    		 7.19M -73.98M 4.77M 29.49M
    Common Stock Repurchased
    		 -10.19M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7K 2.3M 5K 3K
    Financial Cash Flow
    		 -2.99M -71.67M 4.77M 212.68M
    Net Cash Flow
    		 -44.45M -80.9M 41.07M 218.29M
    Free Cash Flow
    		 -38.64M -124.27M 124.43M -61.36M

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