SOUND GROUP INC (SOGP) Stock Cash Flow
NASDAQ:SOGP - Nasdaq - US53933L2034 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.50M | -127.30M | -82.20M | -133.00M | -9.30M | |||
| Depreciation Amortization | 19.30M | 20.90M | 19.30M | 12.60M | 9.70M | |||
| Change In Working Capital | -14.30M | 17.50M | 41.60M | 25.80M | 13.00M | |||
| Taxes Paid | 100.00K | 900.00K | N/A | N/A | N/A | |||
| Other non cash items | 44.80M | 48.40M | 61.30M | -1.20M | 500.00K | |||
| OPERATING CASH FLOW | 136.30M | -40.40M | 40.00M | -95.80M | 14.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.80M | -20.90M | -23.00M | -29.40M | -17.40M | |||
| Other Investing Activity | -110.90M | 73.00M | -71.60M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -122.80M | 52.10M | -94.60M | -29.40M | -17.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.80M | 29.50M | 39.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 183.20M | 259.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.80M | 212.70M | 298.00M | 0.00 | 0.00 | |||
| Exchange Rate Effect | 22.80M | -6.10M | -7.00M | 2.20M | 2.50M | |||
| CHANGE IN CASH | 41.10M | 218.30M | 236.40M | -123.00M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.30M | -40.40M | 40.00M | -95.80M | 14.00M | |||
| Capital Expenditure | -11.80M | -20.90M | -23.00M | -29.40M | -17.40M | |||
| FREE CASH FLOW | 124.50M | -61.30M | 17.00M | -125.20M | -3.40M | |||
All data in CNY