US Stock MarketDetailed Quotes

SOGP Sound Group

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  • 1.530
  • -0.639-29.47%
Close Apr 30 16:00 ET
  • 1.590
  • +0.060+3.92%
Post 20:01 ET
7.55MMarket Cap-0.79P/E (TTM)

Sound Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.89%-117.05M
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
Net income from continuing operations
-255.50%-134.52M
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
Operating gains losses
4.36%862K
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
Depreciation and amortization
-8.02%31.1M
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
Other non cash items
----
--217K
----
--2.4M
----
----
----
----
----
----
Change In working capital
-821.55%-132.04M
-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
-Change in receivables
-49.24%1.64M
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
-Change in prepaid assets
-2,457.23%-94.57M
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
-Change in payables and accrued expense
49.00%-10.67M
-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
-Change in other current liabilities
-40.46%-22.01M
-69.61%-15.67M
-193.83%-9.24M
---3.14M
--0
----
----
--0
----
----
-Change in other working capital
-142.80%-6.43M
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
Cash from discontinued investing activities
Operating cash flow
-185.89%-117.05M
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
Investing cash flow
Cash flow from continuing investing activities
186.05%105.65M
-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
Net PPE purchase and sale
64.62%-4.11M
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
Net intangibles purchase and sale
-746.31%-1.26M
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
Net investment purchase and sale
200.00%111.02M
-252.04%-111.02M
201.70%73.02M
---71.8M
--0
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
--42K
----
----
Cash from discontinued investing activities
Investing cash flow
186.05%105.65M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,602.28%-71.67M
-97.76%4.77M
-28.64%212.68M
298.05M
0
0
Net issuance payments of debt
-1,652.20%-73.98M
-83.84%4.77M
-24.38%29.49M
--39M
--0
----
----
--0
----
----
Net common stock issuance
--0
--0
-29.28%183.19M
--259.04M
--0
----
----
--0
----
----
Proceeds from stock option exercised by employees
0.00%5K
66.67%5K
50.00%3K
--2K
----
----
----
--0
----
----
Net other financing activities
--2.3M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,602.28%-71.67M
-97.76%4.77M
-28.64%212.68M
--298.05M
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
7.64%578.52M
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
Current changes in cash
-555.03%-83.07M
-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
Effect of exchange rate changes
-90.50%2.17M
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
End cash Position
-13.98%497.62M
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
Free cash flow
-199.87%-124.27M
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
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
--
--
(FY)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.89%-117.05M437.08%136.27M-201.08%-40.43M141.77%40M-785.81%-95.75M-180.78%-38.19M-322.24%-26.3M144.56%13.96M47.28M11.84M
Net income from continuing operations -255.50%-134.52M167.98%86.5M-54.84%-127.25M38.19%-82.18M-1,323.22%-132.96M-1,546.78%-28.95M-3,036.16%-48.49M93.92%-9.34M--2M---1.55M
Operating gains losses 4.36%862K11.92%826K270.44%738K63.24%-433K-328.29%-1.18M-101.01%-6K33.77%-1.2M-85.52%516K--597K---1.82M
Depreciation and amortization -8.02%31.1M8.24%33.82M12.22%31.24M122.09%27.84M28.41%12.54M59.06%4.02M21.54%3.31M66.30%9.76M--2.53M--2.72M
Other non cash items ------217K------2.4M------------------------
Change In working capital -821.55%-132.04M-181.94%-14.33M-58.00%17.49M61.09%41.64M98.43%25.85M-131.45%-13.26M60.94%20.08M-88.35%13.03M--42.15M--12.48M
-Change in receivables -49.24%1.64M69.47%3.23M135.36%1.9M-253.51%-5.38M-43.33%3.51M313.38%1.61M-109.53%-821K271.24%6.19M---755K--8.62M
-Change in prepaid assets -2,457.23%-94.57M125.18%4.01M-219.40%-15.94M61.18%-4.99M-315.93%-12.85M-136.81%-512K-1,098.45%-6.96M169.55%5.95M--1.39M---581K
-Change in payables and accrued expense 49.00%-10.67M-156.38%-20.92M-29.58%37.1M68.16%52.68M902.90%31.33M-138.04%-14.23M592.86%25.14M-103.27%-3.9M--37.4M--3.63M
-Change in other current liabilities -40.46%-22.01M-69.61%-15.67M-193.83%-9.24M---3.14M--0----------0--------
-Change in other working capital -142.80%-6.43M310.83%15.02M47.96%3.66M-36.02%2.47M-19.37%3.86M-103.13%-129K236.13%2.73M-0.66%4.79M--4.12M--811K
Cash from discontinued investing activities
Operating cash flow -185.89%-117.05M437.08%136.27M-201.08%-40.43M141.77%40M-785.81%-95.75M-180.78%-38.19M-322.24%-26.3M144.56%13.96M--47.28M--11.84M
Investing cash flow
Cash flow from continuing investing activities 186.05%105.65M-335.66%-122.78M155.10%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
Net PPE purchase and sale 64.62%-4.11M42.13%-11.61M4.45%-20.07M24.64%-21M-96.77%-27.87M-19.03%-3.84M-347.31%-12.4M-78.69%-14.16M---3.22M---2.77M
Net intangibles purchase and sale -746.31%-1.26M82.57%-149K51.39%-855K-16.88%-1.76M53.78%-1.51M86.67%-30K52.36%-242K31.74%-3.26M---225K---508K
Net investment purchase and sale 200.00%111.02M-252.04%-111.02M201.70%73.02M---71.8M--0----------0--------
Net other investing changes ------------------------------42K--------
Cash from discontinued investing activities
Investing cash flow 186.05%105.65M-335.66%-122.78M155.10%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
Financing cash flow
Cash flow from continuing financing activities -1,602.28%-71.67M-97.76%4.77M-28.64%212.68M298.05M00
Net issuance payments of debt -1,652.20%-73.98M-83.84%4.77M-24.38%29.49M--39M--0----------0--------
Net common stock issuance --0--0-29.28%183.19M--259.04M--0----------0--------
Proceeds from stock option exercised by employees 0.00%5K66.67%5K50.00%3K--2K--------------0--------
Net other financing activities --2.3M------------------------------------
Cash from discontinued financing activities
Financing cash flow -1,602.28%-71.67M-97.76%4.77M-28.64%212.68M--298.05M--0--0--0--0--0--0
Net cash flow
Beginning cash position 7.64%578.52M68.40%537.45M285.88%319.15M-59.77%82.71M-0.44%205.6M-22.70%125.22M8.00%161.54M1,022.15%206.51M--161.99M--149.58M
Current changes in cash -555.03%-83.07M-91.86%18.26M-7.86%224.36M294.59%243.48M-3,566.07%-125.12M-195.85%-42.06M-555.32%-38.95M-101.77%-3.41M--43.88M--8.55M
Effect of exchange rate changes -90.50%2.17M476.25%22.81M13.85%-6.06M-415.89%-7.04M-11.16%2.23M-73.95%-454K-31.92%2.63M148.68%2.51M---261K--3.86M
End cash Position -13.98%497.62M7.64%578.52M68.40%537.45M285.88%319.15M-59.77%82.71M-59.77%82.71M-22.70%125.22M-0.44%205.6M--205.6M--161.99M
Free cash flow -199.87%-124.27M302.80%124.43M-461.11%-61.36M113.58%16.99M-3,521.51%-125.12M-195.95%-42.06M-555.32%-38.95M92.15%-3.46M--43.83M--8.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified Opinion----Unqualified Opinion----

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