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SOGP Sound Group

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1.830
+0.030+1.65%

Close Aug 29 16:00 ET

9.68MMarket Cap2.32P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

437.08%136.27M

-201.08%-40.43M

141.77%40M

-95.75M

-38.19M

-26.3M

Net income from continuing operations

167.98%86.5M

-54.84%-127.25M

38.19%-82.18M

---132.96M

---28.95M

---48.49M

Operating gains losses

11.92%826K

270.44%738K

63.24%-433K

---1.18M

---6K

---1.2M

Depreciation and amortization

8.24%33.82M

12.22%31.24M

122.09%27.84M

--12.54M

--4.02M

--3.31M

Other non cash items

--217K

----

--2.4M

----

Change In working capital

-181.94%-14.33M

-58.00%17.49M

61.09%41.64M

--25.85M

---13.26M

--20.08M

-Change in receivables

69.47%3.23M

135.36%1.9M

-253.51%-5.38M

--3.51M

--1.61M

---821K

-Change in prepaid assets

125.18%4.01M

-219.40%-15.94M

61.18%-4.99M

---12.85M

---512K

---6.96M

-Change in payables and accrued expense

-156.38%-20.92M

-29.58%37.1M

68.16%52.68M

--31.33M

---14.23M

--25.14M

-Change in other current liabilities

-69.61%-15.67M

-193.83%-9.24M

---3.14M

--0

----

-Change in other working capital

310.83%15.02M

47.96%3.66M

-36.02%2.47M

--3.86M

---129K

--2.73M

Cash from discontinued investing activities

Operating cash flow

437.08%136.27M

-201.08%-40.43M

141.77%40M

---95.75M

---38.19M

---26.3M

Investing cash flow

Cash flow from continuing investing activities

-335.66%-122.78M

155.10%52.1M

-221.96%-94.56M

-29.37M

-3.87M

-12.65M

Net PPE purchase and sale

42.13%-11.61M

4.45%-20.07M

24.64%-21M

---27.87M

---3.84M

---12.4M

Net intangibles purchase and sale

82.57%-149K

51.39%-855K

-16.88%-1.76M

---1.51M

---30K

---242K

Net investment purchase and sale

-252.04%-111.02M

201.70%73.02M

---71.8M

--0

----

Cash from discontinued investing activities

Investing cash flow

-335.66%-122.78M

155.10%52.1M

-221.96%-94.56M

---29.37M

---3.87M

---12.65M

Financing cash flow

Cash flow from continuing financing activities

-97.76%4.77M

-28.64%212.68M

298.05M

Net issuance payments of debt

-83.84%4.77M

-24.38%29.49M

--39M

--0

----

Net common stock issuance

--0

-29.28%183.19M

--259.04M

--0

----

Proceeds from stock option exercised by employees

66.67%5K

50.00%3K

--2K

----

Cash from discontinued financing activities

Financing cash flow

-97.76%4.77M

-28.64%212.68M

--298.05M

--0

Net cash flow

Beginning cash position

68.40%537.45M

285.88%319.15M

-59.77%82.71M

--205.6M

--125.22M

--161.54M

Current changes in cash

-91.86%18.26M

-7.86%224.36M

294.59%243.48M

---125.12M

---42.06M

---38.95M

Effect of exchange rate changes

476.25%22.81M

13.85%-6.06M

-415.89%-7.04M

--2.23M

---454K

--2.63M

End cash Position

7.64%578.52M

68.40%537.45M

285.88%319.15M

--82.71M

--125.22M

Free cash flow

302.80%124.43M

-461.11%-61.36M

113.58%16.99M

---125.12M

---42.06M

---38.95M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	437.08%136.27M	-201.08%-40.43M	141.77%40M	-95.75M	-38.19M	-26.3M
Net income from continuing operations	167.98%86.5M	-54.84%-127.25M	38.19%-82.18M	---132.96M	---28.95M	---48.49M
Operating gains losses	11.92%826K	270.44%738K	63.24%-433K	---1.18M	---6K	---1.2M
Depreciation and amortization	8.24%33.82M	12.22%31.24M	122.09%27.84M	--12.54M	--4.02M	--3.31M
Other non cash items	--217K	----	--2.4M	----	----	----
Change In working capital	-181.94%-14.33M	-58.00%17.49M	61.09%41.64M	--25.85M	---13.26M	--20.08M
-Change in receivables	69.47%3.23M	135.36%1.9M	-253.51%-5.38M	--3.51M	--1.61M	---821K
-Change in prepaid assets	125.18%4.01M	-219.40%-15.94M	61.18%-4.99M	---12.85M	---512K	---6.96M
-Change in payables and accrued expense	-156.38%-20.92M	-29.58%37.1M	68.16%52.68M	--31.33M	---14.23M	--25.14M
-Change in other current liabilities	-69.61%-15.67M	-193.83%-9.24M	---3.14M	--0	----	----
-Change in other working capital	310.83%15.02M	47.96%3.66M	-36.02%2.47M	--3.86M	---129K	--2.73M
Cash from discontinued investing activities
Operating cash flow	437.08%136.27M	-201.08%-40.43M	141.77%40M	---95.75M	---38.19M	---26.3M
Investing cash flow
Cash flow from continuing investing activities	-335.66%-122.78M	155.10%52.1M	-221.96%-94.56M	-29.37M	-3.87M	-12.65M
Net PPE purchase and sale	42.13%-11.61M	4.45%-20.07M	24.64%-21M	---27.87M	---3.84M	---12.4M
Net intangibles purchase and sale	82.57%-149K	51.39%-855K	-16.88%-1.76M	---1.51M	---30K	---242K
Net investment purchase and sale	-252.04%-111.02M	201.70%73.02M	---71.8M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-335.66%-122.78M	155.10%52.1M	-221.96%-94.56M	---29.37M	---3.87M	---12.65M
Financing cash flow
Cash flow from continuing financing activities	-97.76%4.77M	-28.64%212.68M	298.05M	0
Net issuance payments of debt	-83.84%4.77M	-24.38%29.49M	--39M	--0	----	----
Net common stock issuance	--0	-29.28%183.19M	--259.04M	--0	----	----
Proceeds from stock option exercised by employees	66.67%5K	50.00%3K	--2K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-97.76%4.77M	-28.64%212.68M	--298.05M	--0	--0	--0
Net cash flow
Beginning cash position	68.40%537.45M	285.88%319.15M	-59.77%82.71M	--205.6M	--125.22M	--161.54M
Current changes in cash	-91.86%18.26M	-7.86%224.36M	294.59%243.48M	---125.12M	---42.06M	---38.95M
Effect of exchange rate changes	476.25%22.81M	13.85%-6.06M	-415.89%-7.04M	--2.23M	---454K	--2.63M
End cash Position	7.64%578.52M	68.40%537.45M	285.88%319.15M	--82.71M	--82.71M	--125.22M
Free cash flow	302.80%124.43M	-461.11%-61.36M	113.58%16.99M	---125.12M	---42.06M	---38.95M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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