KUKE MUSIC HOLDING LTD-ADR (KUKE) Stock Cash Flow
NYSE:KUKE - US5012292075 - ADR
1.73 USD
+0.02 (+1.17%)
| 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 | -67.00M | -65.80M | -890.44M | -58.58M | -11.59M | |||
| Depreciation Amortization | 1.16M | 9.81M | 37.03M | 19.13M | 12.11M | |||
| Change In Working Capital | 10.00M | -6.13M | -910.00K | 16.21M | -36.60M | |||
| Interest Paid | 3.75M | 3.61M | 10.41M | 9.64M | 2.77M | |||
| Taxes Paid | 740.00K | 20.00K | 3.03M | 7.78M | 7.61M | |||
| Other non cash items | 27.00M | 41.00M | 827.84M | 87.93M | 62.38M | |||
| OPERATING CASH FLOW | -19.00M | -21.00M | -26.48M | 64.69M | 26.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.00M | 0.00 | -42.75M | -292.74M | -127.07M | |||
| Other Investing Activity | -28.00M | -180.00K | 4.27M | 1.53M | 5.74M | |||
| INVESTING CASH FLOW | -55.00M | -180.00K | -38.48M | -291.21M | -121.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | 27.00M | 20.92M | -22.20M | 10.12M | |||
| Stock Issued/Repurchased | 54.00M | 0.00 | 830.00K | 291.68M | 90.41M | |||
| Other Financing Activity | -3.73M | -3.61M | -10.41M | -9.64M | -2.77M | |||
| FINANCING CASH FLOW | 69.00M | 23.00M | 11.34M | 259.84M | 97.76M | |||
| CHANGE IN CASH | -5.00M | 1.82M | -53.62M | 33.32M | 2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.00M | -21.00M | -26.48M | 64.69M | 26.29M | |||
| Capital Expenditure | -28.00M | 0.00 | -42.75M | -292.74M | -127.07M | |||
| FREE CASH FLOW | -47.00M | -21.00M | -69.23M | -228.05M | -100.78M | |||
All data in CNY