- $6.67m
- -$56.49m
- CNY2.07bn
- 62
- 81
- 61
- 76
Annual cashflow statement for Sound, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -133 | -82.2 | -127 | 86.5 | -135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.18 | 52.7 | 38.1 | 30.3 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.8 | 41.6 | 17.5 | -14.3 | -132 |
| 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 | -95.8 | 40 | -40.4 | 136 | -117 |
| Capital Expenditures | -29.4 | -23 | -20.9 | -11.8 | -7.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -71.6 | 73 | -111 | 113 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.4 | -94.6 | 52.1 | -123 | 106 |
| Financing Cash Flow Items | — | — | — | — | 2.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 298 | 213 | 4.77 | -71.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 236 | 218 | 41.1 | -80.9 |