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Sound Group Inc

SOGP

21.800USD

+0.950+4.56%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

73.02MMarket Cap

LossP/E TTM



Sound Group Inc

21.800

+0.950+4.56%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-180.78%-38.19M

-322.24%-26.30M

--47.28M

--11.84M

Net income from continuing operations

-1546.78%-28.95M

-3036.16%-48.48M

--2.00M

---1.55M

Operating gains losses

59.06%4.02M

21.54%3.31M

--2.53M

--2.72M

Other non-cash items

-104.32%-6.00K

33.77%-1.20M

--139.00K

---1.81M

Change in working capital

-131.45%-13.26M

60.94%20.08M

--42.15M

--12.48M

-Change in receivables

313.38%1.61M

-109.53%-821.00K

---755.00K

--8.62M

-Change in prepaid expenses

-136.81%-512.00K

-1098.45%-6.96M

--1.39M

---581.00K

-Change in other current liabilities

-103.13%-129.00K

236.13%2.73M

--4.12M

--811.00K

Cash from non-recurring investing activities

Cash from operating activities

-180.78%-38.19M

-322.24%-26.30M

--47.28M

--11.84M

Investing cash flow

Net cash from continuing investing activities

12.13%3.87M

285.43%12.65M

--3.45M

--3.28M

Capital expenditures

12.13%3.87M

285.43%12.65M

--3.45M

--3.28M

Net cash flow from disposal of fixed assets

19.03%3.83M

347.31%12.40M

--3.22M

--2.77M

Net cash flow from intangible asset transactions

-86.67%30.00K

-52.36%242.00K

--225.00K

--508.00K

Net cash flow from investment products

----

----

--42.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-13.51%-3.87M

-285.43%-12.65M

---3.41M

---3.28M

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

-22.70%125.22M

8.00%161.54M

--161.99M

--149.58M

Current period cash flow changes

-197.47%-42.51M

-392.66%-36.32M

--43.61M

--12.41M

Effect of exchange rate changes

-73.95%-454.00K

-31.92%2.63M

---261.00K

--3.86M

Ending cash balance

-59.77%82.71M

-22.70%125.22M

--205.60M

--161.99M

Free cash flow

-195.95%-42.06M

-555.32%-38.95M

--43.83M

--8.55M

Currency unit

USD

USD

USD

USD

Audit opinions

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