KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Cash Flow
NYSE:KUKE - New York Stock Exchange, Inc. - US5012292075 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.80M | -890.44M | -58.58M | -11.59M | 65.86M | |||
| Depreciation Amortization | 9.81M | 37.03M | 19.13M | 12.11M | 6.63M | |||
| Change In Working Capital | -6.13M | -910.00K | 16.21M | -36.60M | -61.22M | |||
| Interest Paid | 3.61M | 10.41M | 9.64M | 2.77M | 1.49M | |||
| Taxes Paid | 20.00K | 3.03M | 7.78M | 7.61M | 7.55M | |||
| Other non cash items | 41.35M | 827.84M | 87.93M | 62.38M | 6.11M | |||
| OPERATING CASH FLOW | -20.77M | -26.48M | 64.69M | 26.29M | 17.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -42.75M | -292.74M | -127.07M | -75.02M | |||
| Other Investing Activity | -176.00K | 4.27M | 1.53M | 5.74M | 37.71M | |||
| INVESTING CASH FLOW | -176.00K | -38.48M | -291.21M | -121.34M | -37.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.70M | 20.92M | -22.20M | 10.12M | 13.30M | |||
| Stock Issued/Repurchased | 0.00 | 830.00K | 291.68M | 90.41M | 0.00 | |||
| Other Financing Activity | -3.61M | -10.41M | -9.64M | -2.77M | -1.50M | |||
| FINANCING CASH FLOW | 23.09M | 11.34M | 259.84M | 97.76M | 11.80M | |||
| CHANGE IN CASH | 2.15M | -53.62M | 33.32M | 2.71M | -8.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.77M | -26.48M | 64.69M | 26.29M | 17.39M | |||
| Capital Expenditure | 0.00 | -42.75M | -292.74M | -127.07M | -75.02M | |||
| FREE CASH FLOW | -20.77M | -69.23M | -228.05M | -100.78M | -57.63M | |||
All data in CNY