Kuke Music Holding Limited (KUKEY)
OTCMKTS · Delayed Price · Currency is USD
0.0072
+0.0002 (2.86%)
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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -64.94 | -65.29 | -894.21 | -59.57 | -16.42 |
Depreciation & Amortization | 11.45 | 9.79 | 37.03 | 23.27 | 12.1 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | 3.24 | 0.81 | 1.11 | 0 |
Asset Writedown & Restructuring Costs | 1.04 | - | 699.4 | - | - |
Loss (Gain) From Sale of Investments | 2.37 | 20.53 | 1 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.49 | 0.01 |
Stock-Based Compensation | 1.53 | 5.68 | 15.21 | 53.93 | 19.42 |
Provision & Write-off of Bad Debts | 3.79 | 1.92 | 99.6 | 18.65 | 34.98 |
Other Operating Activities | 15.09 | 9.45 | 12.58 | 2.81 | 5.19 |
Change in Accounts Receivable | 11.69 | -15.49 | 2.49 | 51.97 | -25.91 |
Change in Inventory | - | 0.78 | -1.12 | -6.36 | 0.86 |
Change in Accounts Payable | 18.04 | 3.36 | 4.5 | 3.2 | -7.66 |
Change in Unearned Revenue | 3.41 | -2.41 | -3.36 | -1.03 | 8.42 |
Change in Other Net Operating Assets | -22.29 | 7.66 | -0.39 | -23.79 | -4.7 |
Operating Cash Flow | -18.82 | -20.77 | -26.48 | 64.69 | 26.29 |
Operating Cash Flow Growth | - | - | - | 146.09% | 51.18% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -0.16 | -57.94 | -10.85 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.87 | 0.3 | - |
Cash Acquisitions | - | - | 0.32 | - | 1.07 |
Sale (Purchase) of Intangibles | -27.67 | - | -42.59 | -234.8 | -116.23 |
Investment in Securities | - | - | - | -1 | -0.5 |
Other Investing Activities | -27.78 | -0.21 | 2.83 | -0.84 | -1.06 |
Investing Cash Flow | -55.46 | -0.18 | -38.48 | -291.21 | -121.34 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 22 | 0.49 | - | 7.18 |
Long-Term Debt Issued | 92.72 | 53.53 | 67.88 | 33 | 10 |
Total Debt Issued | 92.72 | 75.53 | 68.37 | 33 | 17.18 |
Short-Term Debt Repaid | -1.89 | -9.03 | - | -7.18 | - |
Long-Term Debt Repaid | -71.38 | -39.8 | -47.45 | -48.03 | -7.16 |
Total Debt Repaid | -73.27 | -48.83 | -47.45 | -55.2 | -7.16 |
Net Debt Issued (Repaid) | 19.45 | 26.7 | 20.92 | -22.2 | 10.02 |
Issuance of Common Stock | 53.55 | - | 0.83 | 292.96 | 90.41 |
Repurchase of Common Stock | - | - | - | -1.27 | - |
Other Financing Activities | -3.73 | -3.61 | -10.41 | -9.64 | -2.66 |
Financing Cash Flow | 69.27 | 23.09 | 11.34 | 259.84 | 97.76 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -5.01 | 2.15 | -53.62 | 33.33 | 2.71 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -18.82 | -20.77 | -26.64 | 6.75 | 15.44 |
Free Cash Flow Growth | - | - | - | -56.29% | 293.78% |
Free Cash Flow Margin | -27.31% | -19.42% | -23.14% | 2.28% | 9.48% |
Free Cash Flow Per Share | -4.74 | -6.66 | -8.99 | 2.29 | 6.56 |
Levered Free Cash Flow | -56.98 | 9.82 | -11.71 | -202.58 | -107.17 |
Unlevered Free Cash Flow | -52.29 | 14.21 | -8.68 | -197.78 | -100.86 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 3.75 | 3.61 | 10.41 | 9.64 | 2.77 |
Cash Income Tax Paid | 0.74 | 0.02 | 3.03 | 7.78 | 7.61 |
Change in Working Capital | 10.85 | -6.11 | 2.12 | 23.99 | -28.99 |