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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

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Sound Group Cash Flow

SOGP's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SOGP's free cash flow was decreased by ¥178.28M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 136.30M¥ -40.40M¥ 40.00M¥ -95.75M¥ 13.96M
Investing Cash Flow
-¥ -17.80M¥ 8.18M¥ -94.56M¥ -29.37M¥ -17.38M
Financing Cash Flow
-¥ 692.00K¥ 33.37M¥ 298.05M¥ 0.00¥ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 83.88M¥ 84.34M¥ 319.15M¥ 82.71M¥ 205.60M
Income Tax Paid Supplemental Data
-¥ -15.00K¥ -145.00K¥ 0.00--
Interest Paid Supplemental Data
-¥ -323.00K¥ -493.00K¥ 1.89M¥ 0.00¥ 0.00
Issuance Of Capital Stock
--¥ 28.75M¥ 259.04M¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 691.00K¥ 4.63M¥ 69.94M¥ 0.00¥ 0.00
Repayment Of Debt
-¥ -9.75M¥ -3.10M¥ -30.94M¥ 0.00¥ 0.00
Free Cash Flow
-¥ 134.59M¥ -43.68M¥ 16.99M¥ -125.12M¥ -3.46M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sound Group Cash Flow

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