Kuke Music Holding Limited

NYSE:KUKE

2.96 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -67.085-65.291-894.214-59.57-16.42356.10638.612
Depreciation & Amortization 11.4539.81437.00223.2712.1036.6315.365
Deferred Income Tax 0000000
Stock Based Compensation 1.5285.6815.20853.93319.41600
Change In Working Capital 10.852-7.0510.98421.815-29.752-66.454-27.091
Accounts Receivables 11.689-15.4892.48751.965-25.909-67.359-31.495
Inventory 00.778-1.117-6.3570.859-0.116-0.575
Accounts Payables 18.0373.35600000
Other Working Capital -18.8744.304-0.386-23.793-4.7021.0214.979
Other Non Cash Items 24.43136.08814.54125.24240.94321.10524.332
Operating Cash Flow -18.821-20.768-26.47964.6926.28717.38841.218
Investing Activities:
Investments In Property Plant And Equipment -27.6740-0.158-57.942-10.847-13.467-1.805
Acquisitions Net 000.31501.07300
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites -27.783-0.176-38.633-233.263-111.563-23.841-129.507
Investing Cash Flow -55.457-0.176-38.476-291.205-121.337-37.308-131.312
Financing Activities:
Debt Repayment 21.34213.72620.43220.4322.83813.30432.298
Common Stock Issued 53.5480292.95800077.138
Common Stock Repurchased 00-1.274-1.274000
Dividends Paid 0000000
Other Financing Activities -5.6189.367-9.097238.5814.515-1.502-1.91
Financing Cash Flow 69.27223.09311.335259.84197.75911.802107.526
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -5.0062.149-53.6233.3262.709-8.11831.128
Cash At End Of Period 2.5687.5745.42559.04525.71923.0131.128