KUKE MUSIC HOLDING LTD-ADR (KUKE)
US5012291085 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -890.44M | -58.58M | -11.59M | 65.86M | 50.61M | |||
| Depreciation Amortization | 37.03M | 19.13M | 12.11M | 6.63M | 5.36M | |||
| Change In Working Capital | -910.00K | 16.21M | -36.60M | -61.22M | -19.49M | |||
| Interest Paid | 10.41M | 9.64M | 2.77M | 1.49M | 1.91M | |||
| Taxes Paid | 3.03M | 7.78M | 7.61M | 7.55M | 7.19M | |||
| Other non cash items | 827.84M | 87.93M | 62.38M | 6.11M | 4.73M | |||
| OPERATING CASH FLOW | -26.48M | 64.69M | 26.29M | 17.39M | 41.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.75M | -292.74M | -127.07M | -75.02M | -94.44M | |||
| Other Investing Activity | 4.27M | 1.53M | 5.74M | 37.71M | -36.87M | |||
| INVESTING CASH FLOW | -38.48M | -291.21M | -121.34M | -37.31M | -131.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.92M | -22.20M | 10.12M | 13.30M | 32.30M | |||
| Stock Issued/Repurchased | 830.00K | 291.68M | 90.41M | 0.00 | 77.14M | |||
| Other Financing Activity | -10.41M | -9.64M | -2.77M | -1.50M | -1.91M | |||
| FINANCING CASH FLOW | 11.34M | 259.84M | 97.76M | 11.80M | 107.53M | |||
| CHANGE IN CASH | -53.62M | 33.32M | 2.71M | -8.12M | 17.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.48M | 64.69M | 26.29M | 17.39M | 41.22M | |||
| Capital Expenditure | -42.75M | -292.74M | -127.07M | -75.02M | -94.44M | |||
| FREE CASH FLOW | -69.23M | -228.05M | -100.78M | -57.63M | -53.22M | |||
All data in CNY