- $11.96m
- -$71.23m
- CNY2.19bn
- 68
- 100
- 31
- 73
Annual cashflow statement for Sound, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.34 | -133 | -82.2 | -127 | 86.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.516 | -1.18 | 61.3 | 48.4 | 44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 25.8 | 41.6 | 17.5 | -14.3 |
| 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 | 14 | -95.8 | 40 | -40.4 | 136 |
| Capital Expenditures | -17.4 | -29.4 | -23 | -20.9 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0 | -71.6 | 73 | -111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.4 | -29.4 | -94.6 | 52.1 | -123 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 298 | 213 | 4.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.905 | -123 | 236 | 218 | 41.1 |