Equities

Sound Group Inc

SOGP:NAQ

Sound Group Inc

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Consumer DiscretionaryMedia
  • Price (USD)1.60
  • Today's Change-0.004 / -0.23%
  • Shares traded11.67k
  • 1 Year change-58.55%
  • Beta1.6604
Data delayed at least 15 minutes, as of Sep 20 2024 20:57 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income87(127)(82)
Depreciation/depletion181918
Non-Cash items454861
Cash taxes paid, supplemental0.100.92--
Cash interest paid, supplemental------
Changes in working capital(14)1742
Total cash from operations136(40)40
INVESTING
Capital expenditures(12)(21)(23)
Other investing and cash flow items, total(111)73(72)
Total cash from investing(123)52(95)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net0.01183259
Issuance (retirement) of debt, net4.772939
Total cash from financing4.77213298
NET CHANGE IN CASH
Foreign exchange effects23(6.06)(7.04)
Net change in cash41218236
Net cash-begin balance/reserved for future use53731983
Net cash-end balance/reserved for future use579537319
SUPPLEMENTAL INCOME
Depreciation, supplemental181918
Cash interest paid, supplemental------
Cash taxes paid, supplemental0.100.92--
Data Provided by LSEG
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