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SOGP Sound Group

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1.580
-0.020-1.25%

Trading Sep 18 12:39 ET

8.36MMarket Cap1.91P/E (TTM)

Sound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-31.33M

Net income from continuing operations

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

---153.67M

Operating gains losses

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

--3.56M

Depreciation and amortization

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

--5.87M

Other non cash items

--217K

----

--2.4M

----

--1.07M

Change In working capital

-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

--111.82M

-Change in receivables

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

---3.61M

-Change in prepaid assets

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

---8.56M

-Change in payables and accrued expense

-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

--119.17M

-Change in other current liabilities

-69.61%-15.67M

-193.83%-9.24M

---3.14M

--0

----

--0

----

-Change in other working capital

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

--4.82M

Cash from discontinued investing activities

Operating cash flow

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

---31.33M

Investing cash flow

Cash flow from continuing investing activities

-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

-13.2M

Net PPE purchase and sale

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

---7.93M

Net intangibles purchase and sale

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

---4.77M

Net investment purchase and sale

-252.04%-111.02M

201.70%73.02M

---71.8M

--0

----

--0

----

---500K

Net other investing changes

----

--42K

----

Cash from discontinued investing activities

Investing cash flow

-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

---13.2M

Financing cash flow

Cash flow from continuing financing activities

-97.76%4.77M

-28.64%212.68M

298.05M

237.79M

Net issuance payments of debt

-83.84%4.77M

-24.38%29.49M

--39M

--0

----

--0

----

---19K

Net common stock issuance

--0

-29.28%183.19M

--259.04M

--0

----

--0

----

Net preferred stock issuance

----

--237.81M

Proceeds from stock option exercised by employees

66.67%5K

50.00%3K

--2K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-97.76%4.77M

-28.64%212.68M

--298.05M

--0

--237.79M

Net cash flow

Beginning cash position

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

--18.4M

Current changes in cash

-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

--193.26M

Effect of exchange rate changes

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

---5.15M

End cash Position

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

--206.51M

Free cash flow

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

---44.03M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-31.33M
Net income from continuing operations	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	---153.67M
Operating gains losses	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	--3.56M
Depreciation and amortization	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	--5.87M
Other non cash items	--217K	----	--2.4M	----	----	----	----	----	----	--1.07M
Change In working capital	-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	--111.82M
-Change in receivables	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	---3.61M
-Change in prepaid assets	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	---8.56M
-Change in payables and accrued expense	-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	--119.17M
-Change in other current liabilities	-69.61%-15.67M	-193.83%-9.24M	---3.14M	--0	----	----	--0	----	----	----
-Change in other working capital	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	--4.82M
Cash from discontinued investing activities
Operating cash flow	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	---31.33M
Investing cash flow
Cash flow from continuing investing activities	-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	-13.2M
Net PPE purchase and sale	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	---7.93M
Net intangibles purchase and sale	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	---4.77M
Net investment purchase and sale	-252.04%-111.02M	201.70%73.02M	---71.8M	--0	----	----	--0	----	----	---500K
Net other investing changes	----	----	----	----	----	----	--42K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---13.2M
Financing cash flow
Cash flow from continuing financing activities	-97.76%4.77M	-28.64%212.68M	298.05M	0			0			237.79M
Net issuance payments of debt	-83.84%4.77M	-24.38%29.49M	--39M	--0	----	----	--0	----	----	---19K
Net common stock issuance	--0	-29.28%183.19M	--259.04M	--0	----	----	--0	----	----	----
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	--237.81M
Proceeds from stock option exercised by employees	66.67%5K	50.00%3K	--2K	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-97.76%4.77M	-28.64%212.68M	--298.05M	--0	--0	--0	--0	--0	--0	--237.79M
Net cash flow
Beginning cash position	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	--18.4M
Current changes in cash	-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	--193.26M
Effect of exchange rate changes	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	---5.15M
End cash Position	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	--206.51M
Free cash flow	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	---44.03M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data