Kuke Music Holding Limite... (KUKE)
0.46
-0.05 (-9.05%)
At close: Jan 15, 2025, 12:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -65.29M | -894.21M | -59.57M | -16.42M | 56.11M | 38.61M |
| Depreciation & Amortization | 9.81M | 37.00M | 23.27M | 12.10M | 6.63M | 5.37M |
| Stock-Based Compensation | 5.68M | 15.21M | 53.93M | 19.42M | n/a | n/a |
| Other Working Capital | 4.30M | -386.00K | -23.79M | -4.70M | 1.02M | 4.98M |
| Other Non-Cash Items | 36.08M | 814.54M | 25.24M | 40.94M | 21.11M | 24.33M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -7.05M | 984.00K | 21.82M | -29.75M | -66.45M | -27.09M |
| Operating Cash Flow | -20.77M | -26.48M | 64.69M | 26.29M | 17.39M | 41.22M |
| Capital Expenditures | n/a | -158.00K | -57.94M | -10.85M | -13.47M | -1.80M |
| Acquisitions | n/a | 315.00K | n/a | 1.07M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -176.00K | -38.63M | -233.26M | -111.56M | -23.84M | -129.51M |
| Investing Cash Flow | -176.00K | -38.48M | -291.20M | -121.34M | -37.31M | -131.31M |
| Debt Repayment | 13.73M | 20.43M | 20.43M | 2.84M | 13.30M | 32.30M |
| Common Stock Repurchased | n/a | -1.27M | -1.27M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.37M | -9.10M | 238.58M | 4.51M | -1.50M | -1.91M |
| Financial Cash Flow | 23.09M | 11.34M | 259.84M | 97.76M | 11.80M | 107.53M |
| Net Cash Flow | 2.15M | -53.62M | 33.33M | 2.71M | -8.12M | 31.13M |
| Free Cash Flow | -20.77M | -26.64M | 6.75M | 15.44M | 3.92M | 39.41M |