US Stock MarketDetailed Quotes

Sound Group (SOGP)

Watchlist

15.010
-0.030-0.20%

Trading May 15 11:42 ET

62.65MMarket Cap2.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sound Group (SOGP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,157.96%280.03M

77.39%-26.47M

-185.89%-117.05M

437.08%136.27M

-201.08%-40.43M

141.77%40M

-785.81%-95.75M

-38.19M

-322.24%-26.3M

144.56%13.96M

Net income from continuing operations

372.49%220.65M

39.80%-80.98M

-255.50%-134.52M

167.98%86.5M

-54.84%-127.25M

38.19%-82.18M

-1,323.22%-132.96M

---28.95M

-3,036.16%-48.49M

93.92%-9.34M

Operating gains losses

-29.02%2.4M

292.11%3.38M

4.36%862K

11.92%826K

270.44%738K

63.24%-433K

-328.29%-1.18M

---6K

33.77%-1.2M

-85.52%516K

Depreciation and amortization

-20.51%22.92M

-7.30%28.83M

-8.02%31.1M

8.24%33.82M

12.22%31.24M

122.09%27.84M

28.41%12.54M

--4.02M

21.54%3.31M

66.30%9.76M

Other non cash items

----

--217K

----

--2.4M

----

Change In working capital

248.25%28.37M

106.17%8.15M

-821.55%-132.04M

-181.94%-14.33M

-58.00%17.49M

61.09%41.64M

98.43%25.85M

---13.26M

60.94%20.08M

-88.35%13.03M

-Change in receivables

-91.37%41K

-70.98%475K

-49.24%1.64M

69.47%3.23M

135.36%1.9M

-253.51%-5.38M

-43.33%3.51M

--1.61M

-109.53%-821K

271.24%6.19M

-Change in prepaid assets

-3,650.93%-16.2M

99.54%-432K

-2,457.23%-94.57M

125.18%4.01M

-219.40%-15.94M

61.18%-4.99M

-315.93%-12.85M

---512K

-1,098.45%-6.96M

169.55%5.95M

-Change in payables and accrued expense

117.53%52.59M

326.63%24.18M

49.00%-10.67M

-156.38%-20.92M

-29.58%37.1M

68.16%52.68M

902.90%31.33M

---14.23M

592.86%25.14M

-103.27%-3.9M

-Change in other current liabilities

13.75%-15.34M

19.19%-17.79M

-40.46%-22.01M

-69.61%-15.67M

-193.83%-9.24M

---3.14M

--0

----

--0

-Change in other working capital

325.23%7.28M

126.63%1.71M

-142.80%-6.43M

310.83%15.02M

47.96%3.66M

-36.02%2.47M

-19.37%3.86M

---129K

236.13%2.73M

-0.66%4.79M

Cash from discontinued investing activities

Operating cash flow

1,157.96%280.03M

77.39%-26.47M

-185.89%-117.05M

437.08%136.27M

-201.08%-40.43M

141.77%40M

-785.81%-95.75M

---38.19M

-322.24%-26.3M

144.56%13.96M

Investing cash flow

Cash flow from continuing investing activities

68.26%-3.8M

-111.33%-11.97M

186.05%105.65M

-335.66%-122.78M

155.10%52.1M

-221.96%-94.56M

-69.04%-29.37M

-3.87M

-285.43%-12.65M

-31.68%-17.38M

Net PPE purchase and sale

71.21%-3.13M

-164.73%-10.88M

64.62%-4.11M

42.13%-11.61M

4.45%-20.07M

24.64%-21M

-96.77%-27.87M

---3.84M

-347.31%-12.4M

-78.69%-14.16M

Net intangibles purchase and sale

39.04%-670K

12.85%-1.1M

-746.31%-1.26M

82.57%-149K

51.39%-855K

-16.88%-1.76M

53.78%-1.51M

---30K

52.36%-242K

31.74%-3.26M

Net investment purchase and sale

--0

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

68.26%-3.8M

-111.33%-11.97M

186.05%105.65M

-335.66%-122.78M

155.10%52.1M

-221.96%-94.56M

-69.04%-29.37M

---3.87M

-285.43%-12.65M

-31.68%-17.38M

Financing cash flow

Cash flow from continuing financing activities

-2,111.12%-66.2M

95.82%-2.99M

-1,602.28%-71.67M

-97.76%4.77M

-28.64%212.68M

298.05M

Net issuance payments of debt

-199.99%-7.19M

109.72%7.19M

-1,652.20%-73.98M

-83.84%4.77M

-24.38%29.49M

--39M

--0

----

--0

Net common stock issuance

-182.20%-28.76M

---10.19M

--0

-29.28%183.19M

--259.04M

--0

----

--0

Cash dividends paid

---30.28M

--0

----

Proceeds from stock option exercised by employees

271.43%26K

40.00%7K

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

-2,111.12%-66.2M

95.82%-2.99M

-1,602.28%-71.67M

-97.76%4.77M

-28.64%212.68M

--298.05M

--0

Net cash flow

Beginning cash position

-8.93%453.16M

-13.98%497.62M

7.64%578.52M

68.40%537.45M

285.88%319.15M

-59.77%82.71M

-0.44%205.6M

--125.22M

8.00%161.54M

1,022.15%206.51M

Current changes in cash

606.86%210.03M

50.12%-41.44M

-555.03%-83.07M

-91.86%18.26M

-7.86%224.36M

294.59%243.48M

-3,566.07%-125.12M

---42.06M

-555.32%-38.95M

-101.77%-3.41M

Effect of exchange rate changes

-9.05%-3.29M

-239.16%-3.02M

-90.50%2.17M

476.25%22.81M

13.85%-6.06M

-415.89%-7.04M

-11.16%2.23M

---454K

-31.92%2.63M

148.68%2.51M

End cash Position

45.62%659.9M

-8.93%453.16M

-13.98%497.62M

7.64%578.52M

68.40%537.45M

285.88%319.15M

-59.77%82.71M

--82.71M

-22.70%125.22M

-0.44%205.6M

Free cash flow

814.06%275.91M

68.91%-38.64M

-199.87%-124.27M

302.80%124.43M

-461.11%-61.36M

113.58%16.99M

-3,521.51%-125.12M

---42.06M

-555.32%-38.95M

92.15%-3.46M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,157.96%280.03M	77.39%-26.47M	-185.89%-117.05M	437.08%136.27M	-201.08%-40.43M	141.77%40M	-785.81%-95.75M	-38.19M	-322.24%-26.3M	144.56%13.96M
Net income from continuing operations	372.49%220.65M	39.80%-80.98M	-255.50%-134.52M	167.98%86.5M	-54.84%-127.25M	38.19%-82.18M	-1,323.22%-132.96M	---28.95M	-3,036.16%-48.49M	93.92%-9.34M
Operating gains losses	-29.02%2.4M	292.11%3.38M	4.36%862K	11.92%826K	270.44%738K	63.24%-433K	-328.29%-1.18M	---6K	33.77%-1.2M	-85.52%516K
Depreciation and amortization	-20.51%22.92M	-7.30%28.83M	-8.02%31.1M	8.24%33.82M	12.22%31.24M	122.09%27.84M	28.41%12.54M	--4.02M	21.54%3.31M	66.30%9.76M
Other non cash items	----	----	----	--217K	----	--2.4M	----	----	----	----
Change In working capital	248.25%28.37M	106.17%8.15M	-821.55%-132.04M	-181.94%-14.33M	-58.00%17.49M	61.09%41.64M	98.43%25.85M	---13.26M	60.94%20.08M	-88.35%13.03M
-Change in receivables	-91.37%41K	-70.98%475K	-49.24%1.64M	69.47%3.23M	135.36%1.9M	-253.51%-5.38M	-43.33%3.51M	--1.61M	-109.53%-821K	271.24%6.19M
-Change in prepaid assets	-3,650.93%-16.2M	99.54%-432K	-2,457.23%-94.57M	125.18%4.01M	-219.40%-15.94M	61.18%-4.99M	-315.93%-12.85M	---512K	-1,098.45%-6.96M	169.55%5.95M
-Change in payables and accrued expense	117.53%52.59M	326.63%24.18M	49.00%-10.67M	-156.38%-20.92M	-29.58%37.1M	68.16%52.68M	902.90%31.33M	---14.23M	592.86%25.14M	-103.27%-3.9M
-Change in other current liabilities	13.75%-15.34M	19.19%-17.79M	-40.46%-22.01M	-69.61%-15.67M	-193.83%-9.24M	---3.14M	--0	----	----	--0
-Change in other working capital	325.23%7.28M	126.63%1.71M	-142.80%-6.43M	310.83%15.02M	47.96%3.66M	-36.02%2.47M	-19.37%3.86M	---129K	236.13%2.73M	-0.66%4.79M
Cash from discontinued investing activities
Operating cash flow	1,157.96%280.03M	77.39%-26.47M	-185.89%-117.05M	437.08%136.27M	-201.08%-40.43M	141.77%40M	-785.81%-95.75M	---38.19M	-322.24%-26.3M	144.56%13.96M
Investing cash flow
Cash flow from continuing investing activities	68.26%-3.8M	-111.33%-11.97M	186.05%105.65M	-335.66%-122.78M	155.10%52.1M	-221.96%-94.56M	-69.04%-29.37M	-3.87M	-285.43%-12.65M	-31.68%-17.38M
Net PPE purchase and sale	71.21%-3.13M	-164.73%-10.88M	64.62%-4.11M	42.13%-11.61M	4.45%-20.07M	24.64%-21M	-96.77%-27.87M	---3.84M	-347.31%-12.4M	-78.69%-14.16M
Net intangibles purchase and sale	39.04%-670K	12.85%-1.1M	-746.31%-1.26M	82.57%-149K	51.39%-855K	-16.88%-1.76M	53.78%-1.51M	---30K	52.36%-242K	31.74%-3.26M
Net investment purchase and sale	--0	--0	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	68.26%-3.8M	-111.33%-11.97M	186.05%105.65M	-335.66%-122.78M	155.10%52.1M	-221.96%-94.56M	-69.04%-29.37M	---3.87M	-285.43%-12.65M	-31.68%-17.38M
Financing cash flow
Cash flow from continuing financing activities	-2,111.12%-66.2M	95.82%-2.99M	-1,602.28%-71.67M	-97.76%4.77M	-28.64%212.68M	298.05M	0			0
Net issuance payments of debt	-199.99%-7.19M	109.72%7.19M	-1,652.20%-73.98M	-83.84%4.77M	-24.38%29.49M	--39M	--0	----	----	--0
Net common stock issuance	-182.20%-28.76M	---10.19M	--0	--0	-29.28%183.19M	--259.04M	--0	----	----	--0
Cash dividends paid	---30.28M	--0	--0	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	271.43%26K	40.00%7K	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	-2,111.12%-66.2M	95.82%-2.99M	-1,602.28%-71.67M	-97.76%4.77M	-28.64%212.68M	--298.05M	--0	--0	--0	--0
Net cash flow
Beginning cash position	-8.93%453.16M	-13.98%497.62M	7.64%578.52M	68.40%537.45M	285.88%319.15M	-59.77%82.71M	-0.44%205.6M	--125.22M	8.00%161.54M	1,022.15%206.51M
Current changes in cash	606.86%210.03M	50.12%-41.44M	-555.03%-83.07M	-91.86%18.26M	-7.86%224.36M	294.59%243.48M	-3,566.07%-125.12M	---42.06M	-555.32%-38.95M	-101.77%-3.41M
Effect of exchange rate changes	-9.05%-3.29M	-239.16%-3.02M	-90.50%2.17M	476.25%22.81M	13.85%-6.06M	-415.89%-7.04M	-11.16%2.23M	---454K	-31.92%2.63M	148.68%2.51M
End cash Position	45.62%659.9M	-8.93%453.16M	-13.98%497.62M	7.64%578.52M	68.40%537.45M	285.88%319.15M	-59.77%82.71M	--82.71M	-22.70%125.22M	-0.44%205.6M
Free cash flow	814.06%275.91M	68.91%-38.64M	-199.87%-124.27M	302.80%124.43M	-461.11%-61.36M	113.58%16.99M	-3,521.51%-125.12M	---42.06M	-555.32%-38.95M	92.15%-3.46M
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	Unqualified Opinion	--	--	Unqualified Opinion

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