Sound Group
SOGP
Last Price
52 Week Range
$1.18 - $37.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sound Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CN¥-134.515M | CN¥-80.976M | |||||||
| CN¥31.104M | CN¥28.832M | |||||||
| - | - | |||||||
| CN¥26.755M | CN¥14.15M | |||||||
| CN¥-132.04M | CN¥8.145M | |||||||
| CN¥91.651M | CN¥3.38M | |||||||
| CN¥-117.045M | CN¥-26.469M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CN¥-5.961M | CN¥-11.072M | |||||||
| - | - | |||||||
| - | CN¥-125M | |||||||
| CN¥111.022M | CN¥125M | |||||||
| CN¥592K | CN¥-902K | |||||||
| CN¥105.653M | CN¥-11.974M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CN¥-73.978M | CN¥7.189M | |||||||
| - | CN¥-10.19M | |||||||
| - | - | |||||||
| CN¥2.304M | CN¥0.007M | |||||||
| CN¥-71.674M | CN¥-2.994M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CN¥578.515M | CN¥497.617M | |||||||
| CN¥-80.898M | CN¥-44.454M | |||||||
| CN¥497.617M | CN¥453.163M | |||||||
| CN¥-117.045M | CN¥-26.469M | |||||||
| CN¥-7.222M | CN¥-12.171M | |||||||
| CN¥-124.267M | CN¥-38.64M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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