Kuke Music Holding Limited (KUKEY)
OTCMKTS · Delayed Price · Currency is USD
0.0072
0.00 (0.00%)
At close: Jul 16, 2026
Kuke Music Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -129.09 | -9.22 | -1.77 | 9.46 | 7.36 |
Depreciation & Amortization | 5.37 | 3.66 | 1.85 | 0.95 | 0.78 |
Stock-Based Compensation | 2.2 | 8.49 | 2.97 | - | - |
Other Adjustments | 117.81 | 4.7 | 6.58 | 0.88 | 0.69 |
Change in Receivables | 0.36 | 8.18 | -3.97 | -9.67 | -4.58 |
Changes in Inventories | -0.16 | -1 | 0.13 | -0.02 | -0.08 |
Changes in Accounts Payable | 0.65 | 0.5 | -1.17 | 1.69 | 1.58 |
Changes in Accrued Expenses | -0.36 | -1.08 | 0.31 | 6.08 | 1.93 |
Changes in Income Taxes Payable | -0.44 | -1.22 | -1.16 | -1.08 | -1.05 |
Changes in Unearned Revenue | -0.49 | -0.16 | 1.29 | 0.15 | 0.57 |
Changes in Other Operating Activities | 0.3 | -2.67 | -1.03 | -5.94 | -1.2 |
Operating Cash Flow | -3.84 | 10.18 | 4.02 | 2.5 | 5.99 |
Operating Cash Flow Growth | - | 152.94% | 61.14% | -58.33% | - |
Capital Expenditures | 0.69 | -9.12 | -1.66 | -1.93 | -0.26 |
Sale of Property, Plant & Equipment | 0.13 | 0.05 | - | 0 | - |
Purchases of Intangible Assets | -6.17 | -36.94 | -17.79 | -8.84 | -13.47 |
Purchases of Investments | - | -0.16 | -0.08 | - | - |
Payments for Business Acquisitions | 0.05 | - | 0.16 | - | - |
Other Investing Activities | -0.26 | 0.35 | 0.79 | 5.42 | -5.36 |
Investing Cash Flow | -5.58 | -45.82 | -18.57 | -5.36 | -19.09 |
Long-Term Debt Issued | 9.84 | 5.19 | 1.53 | 7.9 | 5.77 |
Long-Term Debt Repaid | -6.72 | -7.15 | -0.77 | -5.7 | -0.73 |
Net Long-Term Debt Issued (Repaid) | 3.12 | -1.96 | 0.77 | 2.2 | 5.04 |
Issuance of Common Stock | 0.12 | 46.09 | 13.84 | - | 11.21 |
Repurchase of Common Stock | - | -0.2 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.12 | 45.89 | 13.84 | - | 11.21 |
Other Financing Activities | -1.59 | -3.05 | 0.36 | -0.5 | -0.63 |
Financing Cash Flow | 1.64 | 40.88 | 14.96 | 1.69 | 15.63 |
Net Cash Flow | -7.77 | 5.24 | 0.41 | -1.17 | 2.53 |
Free Cash Flow | -21.75 | 6.75 | 15.44 | 3.92 | 39.41 |
Free Cash Flow Growth | - | -56.29% | 293.78% | -90.05% | - |
FCF Margin | -18.90% | 2.28% | 9.48% | 2.68% | 25.89% |
Free Cash Flow Per Share | -1.02 | 0.32 | 1.01 | 0.22 | 2.17 |
Levered Free Cash Flow | -837.05 | -142.46 | -20.86 | 70.71 | 88.88 |
Unlevered Free Cash Flow | -852.7 | -121.81 | -13.5 | 58.64 | 57.51 |