Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,552 | -11,094 | -18,947 | 12,542 | -19,969 |
| Depreciation Amortization | 3,277 | 3,950 | 4,381 | 4,903 | 4,903 |
| Accounts receivable | 6 | 65 | 231 | 468 | 299 |
| Accounts payable and accrued liabilities | 2,770 | -521 | -1,500 | -3,909 | 396 |
| Other Working Capital | 4,217 | 1,118 | -18,598 | -2,075 | 2,745 |
| Other Operating Activity | -1,778 | 2,857 | 17,946 | 7,830 | 5,283 |
| Operating Cash Flow | $40,044 | $-3,625 | $-16,487 | $19,759 | $-6,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 15,637 | -16,097 | 11,459 |
| PPE Investments | -448 | -1,517 | -579 | -1,695 | -3,149 |
| Sale Of Investment | N/A | 27 | N/A | 11 | N/A |
| Purchase Sale Intangibles | -96 | -151 | -178 | -22 | -134 |
| Other Investing Activity | -96 | -151 | -178 | -22 | -134 |
| Investing Cash Flow | $-544 | $-1,641 | $14,880 | $-17,803 | $8,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,518 | 5,761 | 10,441 | 7,728 |
| Common Stock Issued | -4,108 | -1,395 | 1 | 1 | 28,746 |
| Other Financing Activity | -5,358 | -1,533 | -15,856 | -9,750 | -3,100 |
| Financing Cash Flow | $-9,466 | $-410 | $-10,094 | $692 | $33,374 |
| Exchange Rate Effect | -471 | -414 | 307 | 3,306 | -952 |
| Beginning Cash Position | 64,802 | 68,173 | 81,482 | 77,923 | 50,082 |
| End Cash Position | 94,365 | 62,083 | 70,088 | 83,877 | 84,337 |
| Net Cash Flow | $29,563 | $-6,090 | $-11,394 | $5,954 | $34,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,044 | -3,625 | -16,487 | 19,759 | -6,343 |
| Capital Expenditure | -493 | -1,517 | -840 | -1,695 | -3,150 |
| Free Cash Flow | 39,551 | -5,142 | -17,327 | 18,064 | -9,493 |