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SOGP Sound Group

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1.690
-0.050-2.87%

Close Nov 21 16:00 ET

1.690
0.0000.00%

Post 20:01 ET

8.32MMarket Cap-509P/E (TTM)

Sound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

11.84M

Net income from continuing operations

-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

---1.55M

Operating gains losses

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

---1.82M

Depreciation and amortization

-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

--2.72M

Other non cash items

----

--217K

----

--2.4M

----

Change In working capital

-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

--12.48M

-Change in receivables

-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

--8.62M

-Change in prepaid assets

-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

---581K

-Change in payables and accrued expense

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

--3.63M

-Change in other current liabilities

-40.46%-22.01M

-69.61%-15.67M

-193.83%-9.24M

---3.14M

--0

----

--0

----

-Change in other working capital

-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

--811K

Cash from discontinued investing activities

Operating cash flow

-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

--11.84M

Investing cash flow

Cash flow from continuing investing activities

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

-3.28M

Net PPE purchase and sale

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

---2.77M

Net intangibles purchase and sale

-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

---508K

Net investment purchase and sale

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

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

---3.28M

Financing cash flow

Cash flow from continuing financing activities

-1,602.28%-71.67M

-97.76%4.77M

-28.64%212.68M

298.05M

Net issuance payments of debt

-1,652.20%-73.98M

-83.84%4.77M

-24.38%29.49M

--39M

--0

----

--0

----

Net common stock issuance

--0

-29.28%183.19M

--259.04M

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-1,602.28%-71.67M

-97.76%4.77M

-28.64%212.68M

--298.05M

--0

Net cash flow

Beginning cash position

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

--149.58M

Current changes in cash

-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

--8.55M

Effect of exchange rate changes

-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

--3.86M

End cash Position

-13.98%497.62M

7.64%578.52M

68.40%537.45M

285.88%319.15M

-59.77%82.71M

-22.70%125.22M

-0.44%205.6M

--205.6M

--161.99M

Free cash flow

-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

--8.55M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	11.84M
Net income from continuing operations	-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	---1.55M
Operating gains losses	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	---1.82M
Depreciation and amortization	-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	--2.72M
Other non cash items	----	--217K	----	--2.4M	----	----	----	----	----	----
Change In working capital	-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	--12.48M
-Change in receivables	-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	--8.62M
-Change in prepaid assets	-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	---581K
-Change in payables and accrued expense	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	--3.63M
-Change in other current liabilities	-40.46%-22.01M	-69.61%-15.67M	-193.83%-9.24M	---3.14M	--0	----	----	--0	----	----
-Change in other working capital	-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	--811K
Cash from discontinued investing activities
Operating cash flow	-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	--11.84M
Investing cash flow
Cash flow from continuing investing activities	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	-3.28M
Net PPE purchase and sale	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	---2.77M
Net intangibles purchase and sale	-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	---508K
Net investment purchase and sale	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	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	---3.28M
Financing cash flow
Cash flow from continuing financing activities	-1,602.28%-71.67M	-97.76%4.77M	-28.64%212.68M	298.05M	0			0
Net issuance payments of debt	-1,652.20%-73.98M	-83.84%4.77M	-24.38%29.49M	--39M	--0	----	----	--0	----	----
Net common stock issuance	--0	--0	-29.28%183.19M	--259.04M	--0	----	----	--0	----	----
Proceeds from stock option exercised by employees	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	-1,602.28%-71.67M	-97.76%4.77M	-28.64%212.68M	--298.05M	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	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	--149.58M
Current changes in cash	-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	--8.55M
Effect of exchange rate changes	-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	--3.86M
End cash Position	-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	--161.99M
Free cash flow	-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	--8.55M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data