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Sound Group (SOGP)
NASDAQ:SOGP
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SOGP
Sound Group
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Sound Group (SOGP) Cash flow

294 Followers

Sound Group Cash Flow

SOGP's free cash flow for Q was ¥―. For the fiscal year, SOGP's free cash flow was decreased by ¥-258.86M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -117.05M¥ 136.30M¥ -40.40M¥ 40.00M¥ -95.80M
Investing Cash Flow
-¥ 105.65M¥ -17.80M¥ 8.18M¥ -94.56M¥ -29.37M
Financing Cash Flow
-¥ -71.67M¥ 692.00K¥ 33.37M¥ 298.05M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 497.62M¥ 83.88M¥ 84.34M¥ 48.91M¥ 82.73M
Income Tax Paid Supplemental Data
-¥ -495.00K¥ -15.00K¥ -145.00K--
Interest Paid Supplemental Data
-¥ -2.05M¥ -323.00K¥ -493.00K¥ -1.89M-
Issuance Of Capital Stock
---¥ 28.75M¥ 259.04M-
Issuance Of Debt
-¥ -73.98M¥ 691.00K¥ 4.63M¥ 39.00M-
Repayment Of Debt
-¥ -114.88M¥ -9.75M¥ -3.10M¥ -30.94M-
Free Cash Flow
-¥ -124.27M¥ 134.59M¥ -43.68M¥ 17.24M¥ -125.17M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sound Group Cash Flow

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