- $79.26m
- $2.46m
- CNY2.03bn
Annual cashflow statement for Sound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -11.9 | -19.7 | 12.9 | -19 | -11.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.64 | 5.91 | 4.5 | 16.7 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | 2.71 | -2.13 | -18.6 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.8 | -6.27 | 20.3 | -16.5 | -3.68 |
| Capital Expenditures | -3.33 | -3.24 | -1.76 | -1.02 | -1.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | 11.3 | -16.5 | 15.9 | 0.027 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.7 | 8.08 | -18.2 | 14.9 | -1.66 |
| Financing Cash Flow Items | — | — | — | 0.325 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 33 | 0.709 | -10.1 | -0.416 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.3 | 33.8 | 6.1 | -11.4 | -6.18 |