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    Kuke Music Holding Limite...

    NYSE: KUKE · Real-Time Price · USD
    1.79
    0.01 (0.56%)
    At close: Aug 20, 2025, 2:23 PM

    Kuke Music Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -67.08M -65.29M -894.21M -59.57M
    Depreciation & Amortization
    		 11.45M 9.81M 37M 23.27M
    Stock-Based Compensation
    		 1.53M 5.68M 15.21M 53.93M
    Other Working Capital
    		 -18.87M 4.3M -386K -23.79M
    Other Non-Cash Items
    		 24.43M 36.08M 814.54M 25.24M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.85M -7.05M 984K 21.82M
    Operating Cash Flow
    		 -18.82M -20.77M -26.48M 64.69M
    Capital Expenditures
    		 -27.67M n/a -158K -57.94M
    Cash Acquisitions
    		 n/a n/a 315K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -27.78M -176K -38.63M -233.26M
    Investing Cash Flow
    		 -55.46M -176K -38.48M -291.2M
    Debt Repayment
    		 21.34M 13.73M 20.43M 20.43M
    Common Stock Repurchased
    		 n/a n/a -1.27M -1.27M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.62M 9.37M -9.1M 238.58M
    Financial Cash Flow
    		 69.27M 23.09M 11.34M 259.84M
    Net Cash Flow
    		 -5.01M 2.15M -53.62M 33.33M
    Free Cash Flow
    		 -46.49M -20.77M -26.64M 6.75M

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