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Sound Group Inc. (SOGP): Operating Cash Flow

Annual figures by period end, from SEC filings.

280.03M CNY
Year ended 2025-12-31
+27.1%
3-year compound annual growth
+47.6%
5-year compound annual growth
2017-12-31: -31.33M CNY2018-12-31: 13.96M CNY2019-12-31: -95.75M CNY2020-12-31: 40.00M CNY2021-12-31: -40.43M CNY2022-12-31: 136.27M CNY2023-12-31: -117.05M CNY2024-12-31: -26.47M CNY2025-12-31: 280.03M CNY280.03M CNY
2017-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31280.03M CNYn/m2026-04-30, From 2025-01-01
2024-12-31-26.47M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-117.05M CNYn/m2026-04-30, From 2023-01-01
2022-12-31136.27M CNYn/m2025-04-29, From 2022-01-01
2021-12-31-40.43M CNYn/m2024-10-31, From 2021-01-01
2020-12-3140.00M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-95.75M CNYn/m2022-04-27, From 2019-01-01
2018-12-3113.96M CNYn/m2021-03-26, From 2018-01-01
2017-12-31-31.33M CNYn/a2020-04-20, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
Sound Group Inc. (SOGP)2025-12-31280.03M CNYn/m
DouYu International Holdings Ltd (DOYU)2025-12-31-52.25M CNYn/m
HUYA Inc. (HUYA)2025-12-31-176.15M CNYn/m
Kanzhun Ltd (BZ)2025-12-314.55B CNY+28.5%
Lucas GC Ltd (LGCL)2025-12-3135.46M CNY+75.7%
Jianpu Technology Inc. (AIJTY)2025-12-31105.68M CNY+32.5%
GDS Holdings Ltd (GDS)2025-12-313.37B CNY+73.6%
Aurora Mobile Ltd (JG)2025-12-3164.89M CNY+659.7%
Baidu, Inc. (BIDU)2025-12-31-3.01B CNYn/m

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