Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Sound Group (SOGP)
- 16.045
- +0.015+0.09%
Close Apr 10 16:00 ET
- 16.045
- 0.0000.00%
Post 20:01 ET
66.74MMarket Cap2.28P/E (TTM)
16.460High15.690Low26.26KVolume16.410Open16.030Prev Close422.21KTurnover0.97%Turnover Ratio2.28P/E (Static)4.16MShares35.03752wk High1.14P/B43.62MFloat Cap1.11752wk Low--Dividend TTM2.72MShs Float158.613Historical High--Div Yield TTM4.80%Range %1.117Historical Low16.078Avg Price1Lot Size
Sound Group (SOGP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.39%-26.47M | -185.89%-117.05M | 437.08%136.27M | -201.08%-40.43M | 141.77%40M | -785.81%-95.75M | -180.78%-38.19M | -322.24%-26.3M | 144.56%13.96M | 47.28M |
| Net income from continuing operations | 39.80%-80.98M | -255.50%-134.52M | 167.98%86.5M | -54.84%-127.25M | 38.19%-82.18M | -1,323.22%-132.96M | -1,546.78%-28.95M | -3,036.16%-48.49M | 93.92%-9.34M | --2M |
| Operating gains losses | 292.11%3.38M | 4.36%862K | 11.92%826K | 270.44%738K | 63.24%-433K | -328.29%-1.18M | -101.01%-6K | 33.77%-1.2M | -85.52%516K | --597K |
| Depreciation and amortization | -7.30%28.83M | -8.02%31.1M | 8.24%33.82M | 12.22%31.24M | 122.09%27.84M | 28.41%12.54M | 59.06%4.02M | 21.54%3.31M | 66.30%9.76M | --2.53M |
| Other non cash items | ---- | ---- | --217K | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 106.17%8.15M | -821.55%-132.04M | -181.94%-14.33M | -58.00%17.49M | 61.09%41.64M | 98.43%25.85M | -131.45%-13.26M | 60.94%20.08M | -88.35%13.03M | --42.15M |
| -Change in receivables | -70.98%475K | -49.24%1.64M | 69.47%3.23M | 135.36%1.9M | -253.51%-5.38M | -43.33%3.51M | 313.38%1.61M | -109.53%-821K | 271.24%6.19M | ---755K |
| -Change in prepaid assets | 99.54%-432K | -2,457.23%-94.57M | 125.18%4.01M | -219.40%-15.94M | 61.18%-4.99M | -315.93%-12.85M | -136.81%-512K | -1,098.45%-6.96M | 169.55%5.95M | --1.39M |
| -Change in payables and accrued expense | 326.63%24.18M | 49.00%-10.67M | -156.38%-20.92M | -29.58%37.1M | 68.16%52.68M | 902.90%31.33M | -138.04%-14.23M | 592.86%25.14M | -103.27%-3.9M | --37.4M |
| -Change in other current liabilities | 19.19%-17.79M | -40.46%-22.01M | -69.61%-15.67M | -193.83%-9.24M | ---3.14M | --0 | ---- | ---- | --0 | ---- |
| -Change in other working capital | 126.63%1.71M | -142.80%-6.43M | 310.83%15.02M | 47.96%3.66M | -36.02%2.47M | -19.37%3.86M | -103.13%-129K | 236.13%2.73M | -0.66%4.79M | --4.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.39%-26.47M | -185.89%-117.05M | 437.08%136.27M | -201.08%-40.43M | 141.77%40M | -785.81%-95.75M | -180.78%-38.19M | -322.24%-26.3M | 144.56%13.96M | --47.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.33%-11.97M | 186.05%105.65M | -335.66%-122.78M | 155.10%52.1M | -221.96%-94.56M | -69.04%-29.37M | -13.51%-3.87M | -285.43%-12.65M | -31.68%-17.38M | -3.41M |
| Net PPE purchase and sale | -164.73%-10.88M | 64.62%-4.11M | 42.13%-11.61M | 4.45%-20.07M | 24.64%-21M | -96.77%-27.87M | -19.03%-3.84M | -347.31%-12.4M | -78.69%-14.16M | ---3.22M |
| Net intangibles purchase and sale | 12.85%-1.1M | -746.31%-1.26M | 82.57%-149K | 51.39%-855K | -16.88%-1.76M | 53.78%-1.51M | 86.67%-30K | 52.36%-242K | 31.74%-3.26M | ---225K |
| Net investment purchase and sale | --0 | 200.00%111.02M | -252.04%-111.02M | 201.70%73.02M | ---71.8M | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.33%-11.97M | 186.05%105.65M | -335.66%-122.78M | 155.10%52.1M | -221.96%-94.56M | -69.04%-29.37M | -13.51%-3.87M | -285.43%-12.65M | -31.68%-17.38M | ---3.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.82%-2.99M | -1,602.28%-71.67M | -97.76%4.77M | -28.64%212.68M | 298.05M | 0 | 0 | |||
| Net issuance payments of debt | 109.72%7.19M | -1,652.20%-73.98M | -83.84%4.77M | -24.38%29.49M | --39M | --0 | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---10.19M | --0 | --0 | -29.28%183.19M | --259.04M | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 40.00%7K | 0.00%5K | 66.67%5K | 50.00%3K | --2K | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.82%-2.99M | -1,602.28%-71.67M | -97.76%4.77M | -28.64%212.68M | --298.05M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.98%497.62M | 7.64%578.52M | 68.40%537.45M | 285.88%319.15M | -59.77%82.71M | -0.44%205.6M | -22.70%125.22M | 8.00%161.54M | 1,022.15%206.51M | --161.99M |
| Current changes in cash | 50.12%-41.44M | -555.03%-83.07M | -91.86%18.26M | -7.86%224.36M | 294.59%243.48M | -3,566.07%-125.12M | -195.85%-42.06M | -555.32%-38.95M | -101.77%-3.41M | --43.88M |
| Effect of exchange rate changes | -239.16%-3.02M | -90.50%2.17M | 476.25%22.81M | 13.85%-6.06M | -415.89%-7.04M | -11.16%2.23M | -73.95%-454K | -31.92%2.63M | 148.68%2.51M | ---261K |
| End cash Position | -8.93%453.16M | -13.98%497.62M | 7.64%578.52M | 68.40%537.45M | 285.88%319.15M | -59.77%82.71M | -59.77%82.71M | -22.70%125.22M | -0.44%205.6M | --205.6M |
| Free cash flow | 68.91%-38.64M | -199.87%-124.27M | 302.80%124.43M | -461.11%-61.36M | 113.58%16.99M | -3,521.51%-125.12M | -195.95%-42.06M | -555.32%-38.95M | 92.15%-3.46M | --43.83M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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