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Sound Group Inc. (SOGP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -31.33M CNY2018: 13.96M CNY2019: -95.75M CNY2020: 40.00M CNY2021: -40.43M CNY2022: 136.27M CNY2023: -117.05M CNY2024: -26.47M CNY2025: 280.03M CNY280.03M CNY
2017Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025280.03M CNY+1158.0%
2024-26.47M CNY+77.4%
2023-117.05M CNY-185.9%
2022136.27M CNY+437.1%
2021-40.43M CNY-201.1%
202040.00M CNY+141.8%
2019-95.75M CNY-785.8%
201813.96M CNY+144.6%
2017-31.33M CNY—