- $8.04m
- -$55.42m
- CNY2.03bn
- 59
- 81
- 51
- 69
Annual cashflow statement for Sound, fiscal year end - December 31st, CNY 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.2 | -127 | 86.5 | -135 | -81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.7 | 38.1 | 30.3 | 118 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | 17.5 | -14.3 | -132 | 8.14 |
| 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 | 40 | -40.4 | 136 | -117 | -26.5 |
| Capital Expenditures | -23 | -20.9 | -11.8 | -7.22 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71.6 | 73 | -111 | 113 | 0.197 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -94.6 | 52.1 | -123 | 106 | -12 |
| Financing Cash Flow Items | — | — | — | 2.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | 213 | 4.77 | -71.7 | -2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 218 | 41.1 | -80.9 | -44.5 |