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Sound Group Inc. (SOGP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

276.58M CNY
Year ended 2025-12-31
+30.5%
3-year compound annual growth
+71.3%
5-year compound annual growth
2017-12-31: -39.26M CNY2018-12-31: -199.0K CNY2019-12-31: -123.62M CNY2020-12-31: 18.75M CNY2021-12-31: -60.50M CNY2022-12-31: 124.58M CNY2023-12-31: -123.01M CNY2024-12-31: -37.54M CNY2025-12-31: 276.58M CNY276.58M CNY
2017-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31276.58M CNYn/m2026-04-30, From 2025-01-01
2024-12-31-37.54M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-123.01M CNYn/m2026-04-30, From 2023-01-01
2022-12-31124.58M CNYn/m2025-04-29, From 2022-01-01
2021-12-31-60.50M CNYn/m2024-10-31, From 2021-01-01
2020-12-3118.75M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-123.62M CNYn/m2022-04-27, From 2019-01-01
2018-12-31-199.0K CNYn/m2021-03-26, From 2018-01-01
2017-12-31-39.26M CNYn/a2020-04-20, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sound Group Inc. (SOGP)2025-12-31276.58M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.55M CNYn/m
HUYA Inc. (HUYA)2025-12-31-343.98M CNYn/m
Kanzhun Ltd (BZ)2025-12-314.43B CNY+65.0%
Lucas GC Ltd (LGCL)2025-12-31-47.77M CNYn/m
Jianpu Technology Inc. (AIJTY)2025-12-31105.35M CNY+45.2%
GDS Holdings Ltd (GDS)2025-12-31-1.33B CNYn/m
Aurora Mobile Ltd (JG)2025-12-3164.63M CNYn/m
Baidu, Inc. (BIDU)2025-12-31-15.09B CNYn/m

Compare SOGP, DOYU, HUYA, BZ side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗