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Kuke Music Holding Limite... (KUKE)

NYSE: KUKE · Real-Time Price · USD

3.00

0.01 (0.33%)

At close: Jun 16, 2025, 9:41 AM

Kuke Music Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2020	Q4 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	-39.93M	-49.34M	-48.76M	-443.94M	-839.11M	-859.42M	-863.19M	-431.6M	100.03M	56.39M
Depreciation & Amortization	n/a	n/a	n/a	9.46M	9.46M	9.46M	9.46M	n/a	18.65M	6.59M
Stock-Based Compensation	4.5M	5.1M	5.69M	7.92M	10.14M	9.04M	7.94M	3.97M	19.42M	n/a
Other Working Capital	n/a	n/a	n/a	1.61M	1.61M	1.61M	1.61M	n/a	-3.68M	1.02M
Other Non-Cash Items	35.43M	44.24M	43.07M	406.39M	799.34M	820.75M	825.62M	427.63M	43.17M	28.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	24.11M	24.11M	24.11M	24.11M	n/a	-96.21M	-66.45M
Operating Cash Flow	n/a	n/a	n/a	3.94M	3.94M	3.94M	3.94M	n/a	85.07M	25.08M
Capital Expenditures	n/a	n/a	n/a	795K	795K	795K	795K	n/a	-15.53M	-10.74M
Cash Acquisitions	n/a	n/a	n/a	157.5K	157.5K	157.5K	157.5K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-9.5M	-9.5M	-9.5M	-9.5M	n/a	-88.13M	-34.85M
Investing Cash Flow	n/a	n/a	n/a	-8.54M	-8.54M	-8.54M	-8.54M	n/a	-103.66M	-45.59M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76M	-478K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-2.09M	-2.09M	-2.09M	-2.09M	n/a	4.8M	-309K
Financial Cash Flow	n/a	n/a	n/a	-2.09M	-2.09M	-2.09M	-2.09M	n/a	8.55M	-787K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.04M	-21.29M
Free Cash Flow	n/a	n/a	n/a	4.73M	4.73M	4.73M	4.73M	n/a	69.53M	14.35M