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Sound Global Ltd. (SGXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-97.14%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-964,947
Other working capital
-1,251,618
Net cash provided by operating activities
-1,229,952
Cash flows from investing activities
Investments in property, plant and equipment
-21,666
Acquisitions, net
-171,308
Purchases of investments
-500,005
Sales/maturities of investments
3,041
Other investing activities
743,199
Net cash used for investing activities
238,140
Net change in cash
105,069
Cash at beginning of period
286,082
Cash at end of period
391,151
Free cash flow
Operating cash flow
-1,229,952
Capital expenditure
-21,666
Free cash flow
-1,251,618