Kuke Music Holding Limited (KUKE)

NYSE: KUKE · IEX Real-Time Price · USD

1.430

+0.130 (10.00%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Kuke Music Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-65.29	-894.21	-59.57	-16.42	56.11	Upgrade
Depreciation & Amortization	4.16	18.4	14.85	6.74	2.87	Upgrade
Share-Based Compensation	5.68	15.21	53.93	19.42	0	Upgrade
Other Operating Activities	34.7	837.16	63.26	24.17	-41.59	Upgrade
Operating Cash Flow	-20.75	-23.45	72.47	33.9	17.39	Upgrade
Operating Cash Flow Growth	-	-	113.81%	94.93%	-57.81%	Upgrade
Capital Expenditures	0.04	5.59	-57.64	-10.85	-13.46	Upgrade
Acquisitions	2.54	0.32	0	-0.53	0	Upgrade
Change in Investments	0	0.26	2.07	6.22	0.52	Upgrade
Other Investing Activities	-2.75	-44.64	-235.63	-116.18	-24.37	Upgrade
Investing Cash Flow	-0.18	-38.48	-291.21	-121.34	-37.31	Upgrade
Share Issuance / Repurchase	0	0.83	291.68	90.41	0	Upgrade
Debt Issued / Paid	23.09	10.51	-31.84	10.12	13.3	Upgrade
Other Financing Activities	-	-	-	-2.77	-1.5	Upgrade
Financing Cash Flow	23.09	11.34	259.84	97.76	11.8	Upgrade
Net Cash Flow	2.15	-53.62	33.33	2.71	-8.12	Upgrade
Free Cash Flow	-20.71	-17.86	14.83	23.05	3.92	Upgrade
Free Cash Flow Growth	-	-	-35.66%	487.36%	-90.04%	Upgrade
Free Cash Flow Margin	-19.37%	-15.51%	5.01%	14.15%	2.69%	Upgrade
Free Cash Flow Per Share	-0.69	-0.60	0.50	0.78	0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).