Sound Group Inc
SOGP4.950USD
+0.440+9.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
18.70MMarket Cap
LossP/E TTM
Sound Group Inc
4.950
+0.440+9.76%
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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