Kuke Music Holding Limited
NYSE:KUKE
0.6973 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -65.291 | -894.214 | -59.57 | -16.423 | 56.106 | 38.612 |
| Depreciation & Amortization
| 9.792 | 37.002 | 23.27 | 12.103 | 6.631 | 5.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.68 | 15.208 | 53.933 | 19.416 | 0 | 0 |
| Change In Working Capital
| -7.051 | 0.984 | 21.815 | -29.752 | -66.454 | -27.091 |
| Accounts Receivables
| -15.489 | 2.487 | 51.965 | -25.909 | -67.359 | -31.495 |
| Inventory
| 0.778 | -1.117 | -6.357 | 0.859 | -0.116 | -0.575 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.66 | -0.386 | -23.793 | -4.702 | 1.021 | 4.979 |
| Other Non Cash Items
| 36.102 | 814.541 | 25.242 | 40.943 | 21.105 | 24.332 |
| Operating Cash Flow
| -20.768 | -26.479 | 64.69 | 26.287 | 17.388 | 41.218 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.158 | -57.942 | -10.847 | -13.467 | -1.805 |
| Acquisitions Net
| 0 | 0.315 | 0 | 1.073 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.176 | -38.633 | -233.263 | -111.563 | -23.841 | -129.507 |
| Investing Cash Flow
| -0.176 | -38.476 | -291.205 | -121.337 | -37.308 | -131.312 |
| Financing Activities: | ||||||
| Debt Repayment
| -13.726 | 20.432 | -15.027 | 2.838 | 48.004 | -2.402 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.274 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.367 | -9.097 | 276.142 | 94.921 | -36.202 | 109.928 |
| Financing Cash Flow
| 23.093 | 11.335 | 259.841 | 97.759 | 11.802 | 107.526 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.149 | -53.62 | 33.326 | 2.709 | -8.118 | 31.128 |
| Cash At End Of Period
| 7.574 | 5.425 | 59.045 | 25.719 | 23.01 | 31.128 |