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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -36.421 | -36.421 | 20.307 | 3.776 | -431.597 | -431.597 | 43.644 | 56.387 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 9.456 | 0 | 12.063 | 6.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.742 | 1.742 | 1.104 | 1.098 | 3.972 | 3.972 | 19.416 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 24.111 | 0 | -29.752 | -66.454 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 22.199 | 0 | -25.909 | -67.359 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.3 | 0 | 0.859 | -0.116 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 1.612 | 0 | -4.702 | 1.021 |
| Other Non Cash Items
| 34.679 | 34.679 | -21.411 | -4.874 | 397.995 | 427.625 | 14.611 | 28.562 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 3.936 | 0 | 59.982 | 25.084 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0.795 | 0 | -4.796 | -10.737 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -9.498 | 0 | -53.277 | -34.851 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -8.545 | 0 | -58.073 | -45.588 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -5.766 | -0.478 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -2.094 | 0 | 15.106 | -0.309 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -2.094 | 0 | 9.34 | -0.787 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 11.249 | -21.291 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 25.719 | 23.01 |