Kuke Music Holding Limite... (KUKE)

2.91

0.02 (0.69%)

At close: Apr 02, 2025, 3:59 PM

2.70

-7.24%

After-hours: Apr 02, 2025, 08:00 PM EDT

Kuke Music Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-65.29M	-894.21M	-59.57M	-16.42M	56.11M	38.61M
Depreciation & Amortization	9.81M	37M	23.27M	12.1M	6.63M	5.37M
Stock-Based Compensation	5.68M	15.21M	53.93M	19.42M	n/a	n/a
Other Working Capital	4.3M	-386K	-23.79M	-4.7M	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	984K	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	-158K	-57.94M	-10.85M	-13.47M	-1.8M
Acquisitions	n/a	315K	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	-176K	-38.63M	-233.26M	-111.56M	-23.84M	-129.51M
Investing Cash Flow	-176K	-38.48M	-291.2M	-121.34M	-37.31M	-131.31M
Debt Repayment	13.73M	20.43M	20.43M	2.84M	13.3M	32.3M
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	-9.1M	238.58M	4.51M	-1.5M	-1.91M
Financial Cash Flow	23.09M	11.34M	259.84M	97.76M	11.8M	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