Kuke Music Holding Limited (KUKE)

NYSE: KUKE · IEX Real-Time Price · USD

2.600

-0.140 (-5.11%)

At close: May 3, 2024, 4:00 PM

2.800

+0.200 (7.69%)

After-hours: May 3, 2024, 7:46 PM EDT

Kuke Music Holding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-894.21	-59.57	-16.42	56.11	38.61
Depreciation & Amortization	18.4	14.85	6.74	2.87	2.77
Share-Based Compensation	15.21	53.93	19.42	0	0
Other Operating Activities	837.16	63.26	24.17	-34.03	7.02
Operating Cash Flow	-23.45	72.47	33.9	24.94	48.41
Operating Cash Flow Growth	-	113.81%	35.90%	-48.48%	-
Capital Expenditures	5.59	-57.64	-10.85	-13.46	-1.81
Acquisitions	-1.77	-0.9	-0.53	0	0
Change in Investments	0.26	2.07	6.22	0.52	0
Other Investing Activities	-42.56	-234.73	-116.18	-24.37	-129.51
Investing Cash Flow	-38.48	-291.21	-121.34	-37.31	-131.31
Share Issuance / Repurchase	0.83	291.68	90.41	0	77.14
Debt Issued / Paid	20.92	-22.2	10.12	13.3	32.3
Other Financing Activities	-10.41	-9.64	-2.77	-1.5	-1.91
Financing Cash Flow	11.34	259.84	97.76	11.8	107.53
Net Cash Flow	-53.62	33.33	2.71	-8.12	17.43
Free Cash Flow	-17.86	14.83	23.05	11.48	46.6
Free Cash Flow Growth	-	-35.66%	100.80%	-75.37%	-
Free Cash Flow Margin	-15.51%	5.01%	14.15%	7.86%	30.61%
Free Cash Flow Per Share	-0.60	0.50	0.78	0.39	-

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