Sound Group Inc. Net Change in Cash
Sound Group Inc. (SOGP) reported Net Change in Cash of CNY 206.74 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-30
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | 206.74M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | -44.45M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | -80.90M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 41.07M CNY 20-F · filed 2025-04-29 |
| 2021-12-31 | 218.29M CNY 20-F · filed 2024-10-31 |
| 2020-12-31 | 236.44M CNY 20-F · filed 2023-04-28 |
| 2019-12-31 | -122.89M CNY 20-F · filed 2022-04-27 |
| 2018-12-31 | -905.00K CNY 20-F · filed 2021-03-26 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | $29.56M 20-F · filed 2026-04-30 |
| 2024-12-31 | -$6.09M 20-F · filed 2025-04-29 |
| 2023-12-31 | -$11.39M 20-F · filed 2024-10-31 |
| 2022-12-31 | $5.95M 20-F · filed 2023-04-28 |
| 2021-12-31 | $34.26M 20-F · filed 2022-04-27 |
| 2020-12-31 | $36.24M 20-F · filed 2021-03-26 |