Kuke Music Holding Limited (KUKE)

Kuke Music Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
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
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	-5.01	2.15	-53.62	33.33	2.71
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
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
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
Change in Net Working Capital	4.44	-20.78	-97.49	-45.71	3.4

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q