Kuke Music Holding Limited (KUKE)
NYSE: KUKE · Real-Time Price · USD
0.350
-0.040 (-10.26%)
Dec 20, 2024, 4:01 PM EST - Market closed
Kuke Music Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -65.29 | -894.21 | -59.57 | -16.42 | 56.11 | Upgrade
|
| Depreciation & Amortization | - | 9.79 | 37 | 23.27 | 12.1 | 6.63 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.24 | 0.81 | 1.11 | 0 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 699.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.49 | 0.01 | - | Upgrade
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| Stock-Based Compensation | - | 5.68 | 15.21 | 53.93 | 19.42 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.92 | 99.6 | 18.65 | 34.98 | 2.28 | Upgrade
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| Other Operating Activities | - | 29.97 | 12.58 | 2.81 | 5.19 | 5.99 | Upgrade
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| Change in Accounts Receivable | - | -15.49 | 2.49 | 51.97 | -25.91 | -67.36 | Upgrade
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| Change in Inventory | - | 0.78 | -1.12 | -6.36 | 0.86 | -0.12 | Upgrade
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| Change in Accounts Payable | - | 3.36 | 4.5 | 3.2 | -7.66 | 11.74 | Upgrade
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| Change in Unearned Revenue | - | -2.41 | -3.36 | -1.03 | 8.42 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | - | 7.66 | -0.39 | -23.79 | -4.7 | 1.02 | Upgrade
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| Operating Cash Flow | - | -20.77 | -26.48 | 64.69 | 26.29 | 17.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 146.09% | 51.18% | -57.81% | Upgrade
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| Capital Expenditures | - | - | -0.16 | -57.94 | -10.85 | -13.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 0.87 | 0.3 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | 0.32 | - | 1.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -42.59 | -234.8 | -116.23 | -61.55 | Upgrade
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| Investment in Securities | - | - | - | -1 | -0.5 | - | Upgrade
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| Other Investing Activities | - | -0.21 | 2.83 | -0.84 | -1.06 | 37.19 | Upgrade
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| Investing Cash Flow | - | -0.18 | -38.48 | -291.21 | -121.34 | -37.31 | Upgrade
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| Short-Term Debt Issued | - | 22 | 0.49 | - | 7.18 | 5 | Upgrade
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| Long-Term Debt Issued | - | 53.53 | 67.88 | 33 | 10 | 50 | Upgrade
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| Total Debt Issued | - | 75.53 | 68.37 | 33 | 17.18 | 55 | Upgrade
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| Short-Term Debt Repaid | - | -9.03 | - | -7.18 | - | -39.7 | Upgrade
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| Long-Term Debt Repaid | - | -39.8 | -47.45 | -48.03 | -7.16 | -2 | Upgrade
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| Total Debt Repaid | - | -48.83 | -47.45 | -55.2 | -7.16 | -41.7 | Upgrade
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| Net Debt Issued (Repaid) | - | 26.7 | 20.92 | -22.2 | 10.02 | 13.3 | Upgrade
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| Issuance of Common Stock | - | - | 0.83 | 292.96 | 90.41 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.27 | - | - | Upgrade
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| Other Financing Activities | - | -3.61 | -10.41 | -9.64 | -2.66 | -1.5 | Upgrade
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| Financing Cash Flow | - | 23.09 | 11.34 | 259.84 | 97.76 | 11.8 | Upgrade
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| Net Cash Flow | - | 2.15 | -53.62 | 33.33 | 2.71 | -8.12 | Upgrade
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| Free Cash Flow | - | -20.77 | -26.64 | 6.75 | 15.44 | 3.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.30% | 293.78% | -90.05% | Upgrade
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| Free Cash Flow Margin | - | -19.42% | -23.14% | 2.28% | 9.48% | 2.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.67 | -0.90 | 0.23 | 0.66 | 0.22 | Upgrade
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| Cash Interest Paid | - | 3.61 | 10.41 | 9.64 | 2.77 | 1.49 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 3.03 | 7.78 | 7.61 | 7.55 | Upgrade
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| Levered Free Cash Flow | - | 9.82 | -11.71 | -202.58 | -107.17 | -37.69 | Upgrade
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| Unlevered Free Cash Flow | - | 14.21 | -8.68 | -197.78 | -100.86 | -35.66 | Upgrade
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| Change in Net Working Capital | -17.01 | -20.78 | -97.49 | -45.71 | 3.4 | 10.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.