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Sound Group Inc

SOGP

13.280USD

+2.220+20.07%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

44.48MMarket Cap

15.30P/E TTM

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Sound Group Inc

13.280

+2.220+20.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sound Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019Q4

FY2019Q3

FY2018Q4

FY2018Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-179.02%-5.43M

-316.84%-3.74M

--6.88M

--1.72M

Net income from continuing operations

-1515.34%-4.12M

-2960.01%-6.89M

--291.03K

---225.10K

Operating gains losses

55.60%572.12K

18.59%469.68K

--367.68K

--396.04K

Other non-cash items

-104.22%-853.70

35.38%-170.77K

--20.22K

---264.27K

Change in working capital

-130.76%-1.89M

57.03%2.85M

--6.13M

--1.82M

-Change in receivables

308.74%229.22K

-109.30%-116.64K

---109.81K

--1.25M

-Change in prepaid expenses

-136.01%-72.85K

-1069.35%-989.22K

--202.31K

---84.60K

-Change in other current liabilities

-103.06%-18.35K

227.97%387.28K

--599.67K

--118.08K

Cash from non-recurring investing activities

Cash from operating activities

-179.02%-5.43M

-316.84%-3.74M

--6.88M

--1.72M

Investing cash flow

Net cash from continuing investing activities

9.69%549.93K

276.07%1.80M

--501.35K

--477.72K

Capital expenditures

9.69%549.93K

276.07%1.80M

--501.35K

--477.72K

Net cash flow from disposal of fixed assets

16.44%545.66K

336.45%1.76M

--468.62K

--403.76K

Net cash flow from intangible asset transactions

-86.96%4.27K

-53.52%34.38K

--32.72K

--73.97K

Net cash flow from investment products

----

--6.11K

----

Cash from non-current investing activities

Net cash flow from investing activities

-11.04%-549.93K

-276.07%-1.80M

---495.24K

---477.72K

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

-24.38%17.82M

5.38%22.95M

--23.56M

--21.78M

Current period cash flow changes

-195.35%-6.05M

-385.55%-5.16M

--6.34M

--1.81M

Effect of exchange rate changes

-70.17%-64.60K

-33.57%373.07K

---37.96K

--561.59K

Ending cash balance

-60.65%11.77M

-24.58%17.79M

--29.90M

--23.59M

Free cash flow

-193.86%-5.98M

-544.26%-5.53M

--6.38M

--1.25M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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