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    Kuke Music Holding Limite...

    NYSE: KUKE · Real-Time Price · USD
    1.75
    -0.03 (-1.69%)
    At close: Aug 20, 2025, 9:33 AM

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -35.67M -35.67M 29.71M 3.2M -36.42M -36.42M 20.31M 3.78M -431.6M -431.6M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 9.46M n/a
    Stock-Based Compensation
    		 255.5K 255.5K 508K 508.5K 1.74M 1.74M 1.1M 1.1M 3.97M 3.97M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.61M n/a
    Other Non-Cash Items
    		 35.41M 35.41M -30.22M -3.71M 34.68M 34.68M -21.41M -4.87M 397.99M 427.63M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 24.11M n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 3.94M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a 795K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a 157.5K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -9.5M n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -8.54M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.09M n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2.09M n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 4.73M n/a

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