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KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Cash Flow

USA - NYSE:KUKE - US5012292075 - ADR

1.39 USD
+0.39 (+39.18%)
Last: 10/21/2025, 8:04:00 PM
1.39 USD
0 (0%)
After Hours: 10/21/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KUKE Net Income ChartKUKE Net Income over time chart
-67.00M-65.80M-890.44M-58.58M-11.59M
Depreciation Amortization
KUKE Depreciation Amortization ChartKUKE Depreciation Amortization over time chart
1.16M9.81M37.03M19.13M12.11M
Income Taxes - Deferred
KUKE Income Taxes - Deferred ChartKUKE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
KUKE Accounts Payable And Accrued Liabilities ChartKUKE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KUKE Change In Working Capital ChartKUKE Change In Working Capital over time chart
10.00M-6.13M-910.00K16.21M-36.60M
Interest Paid
KUKE Interest Paid ChartKUKE Interest Paid over time chart
3.75M3.61M10.41M9.64M2.77M
Taxes Paid
KUKE Taxes Paid ChartKUKE Taxes Paid over time chart
740.00K20.00K3.03M7.78M7.61M
Other non cash items
KUKE Other non cash items ChartKUKE Other non cash items over time chart
27.00M41.00M827.84M87.93M62.38M
OPERATING CASH FLOW
KUKE OPERATING CASH FLOW ChartKUKE OPERATING CASH FLOW over time chart
-19.00M-21.00M-26.48M64.69M26.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KUKE Capital Expenditure ChartKUKE Capital Expenditure over time chart
-28.00M0-42.75M-292.74M-127.07M
Other Investing Activity
KUKE Other Investing Activity ChartKUKE Other Investing Activity over time chart
-28.00M-180.00K4.27M1.53M5.74M
INVESTING CASH FLOW
KUKE INVESTING CASH FLOW ChartKUKE INVESTING CASH FLOW over time chart
-55.00M-180.00K-38.48M-291.21M-121.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KUKE Debt Issued/Reduced ChartKUKE Debt Issued/Reduced over time chart
19.00M27.00M20.92M-22.20M10.12M
Stock Issued/Repurchased
KUKE Stock Issued/Repurchased ChartKUKE Stock Issued/Repurchased over time chart
54.00M0830.00K291.68M90.41M
Dividend Paid
KUKE Dividend Paid ChartKUKE Dividend Paid over time chart
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Other Financing Activity
KUKE Other Financing Activity ChartKUKE Other Financing Activity over time chart
-3.73M-3.61M-10.41M-9.64M-2.77M
FINANCING CASH FLOW
KUKE FINANCING CASH FLOW ChartKUKE FINANCING CASH FLOW over time chart
69.00M23.00M11.34M259.84M97.76M
 
Exchange Rate Effect
KUKE Exchange Rate Effect ChartKUKE Exchange Rate Effect over time chart
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CHANGE IN CASH
KUKE CHANGE IN CASH ChartKUKE CHANGE IN CASH over time chart
-5.00M1.82M-53.62M33.32M2.71M
 
FREE CASH FLOW
Operating Cash Flow
KUKE Operating Cash Flow ChartKUKE Operating Cash Flow over time chart
-19.00M-21.00M-26.48M64.69M26.29M
Capital Expenditure
KUKE Capital Expenditure ChartKUKE Capital Expenditure over time chart
-28.00M0-42.75M-292.74M-127.07M
FREE CASH FLOW
KUKE FREE CASH FLOW ChartKUKE FREE CASH FLOW over time chart
-47.00M-21.00M-69.23M-228.05M-100.78M

All data in CNY

Charts

KUKE Operating and Free Cash Flow chartKUKE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M