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

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Sound Group Cash Flow

See a summary of SOGP’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -26.47M¥ -117.05M¥ 136.27M¥ -40.43M¥ 40.00M
Investing Cash Flow
¥ -11.97M¥ 105.65M¥ -122.78M¥ 52.10M¥ -94.56M
Financing Cash Flow
¥ -2.99M¥ -71.67M¥ 4.77M¥ 212.68M¥ 298.05M
End Cash Position
¥ 453.16M¥ 497.62M¥ 578.51M¥ 537.45M¥ 319.15M
Free Cash Flow
¥ -38.64M¥ -124.27M¥ 124.43M¥ -61.36M¥ 16.99M
Currency in CNY

Sound Group Cash Flow

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