Kuke Music Holding Limite...
(KUKE)
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At close: undefined
0.33
1.57%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| 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 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | -158.00K | -57.94M | -10.85M | -13.47M | -1.80M |
| Acquisitions | - | 315.00K | - | 1.07M | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| 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 | - | -1.27M | -1.27M | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| 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 |