SOGP

Sound Group
SOGP

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024
CN¥-134.515MCN¥-80.976M
CN¥31.104MCN¥28.832M
CN¥0CN¥0
CN¥26.755MCN¥14.15M
CN¥-132.04MCN¥8.145M
CN¥91.651MCN¥3.38M
CN¥-117.045MCN¥-26.469M
Investing Activities
Metric20172018201920202021202220232024
CN¥-5.961MCN¥-11.072M
CN¥0CN¥0
CN¥0MCN¥-125M
CN¥111.022MCN¥125M
CN¥592KCN¥-902K
CN¥105.653MCN¥-11.974M
Financing Activities
Metric20172018201920202021202220232024
CN¥-73.978MCN¥7.189M
CN¥0MCN¥-10.19M
CN¥0CN¥0
CN¥2.304MCN¥0.007M
CN¥-71.674MCN¥-2.994M
Cash Position
Metric20172018201920202021202220232024
CN¥578.515MCN¥497.617M
CN¥-80.898MCN¥-44.454M
CN¥497.617MCN¥453.163M
CN¥-117.045MCN¥-26.469M
CN¥-7.222MCN¥-12.171M
CN¥-124.267MCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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