Kuke Music Holding Limited (KUKE)
NYSE - NYSE Delayed price. Currency in USD
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At close: 03:59PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-65,291
-65,291
-894,214
-59,570
-16,423
-
Depreciation & amortisation
9,814
9,814
23,270
37,025
12,103
-
Stock-based compensation
5,680
5,680
53,933
15,208
19,416
-
Change in working capital
-6,108
-6,108
23,990
2,121
-28,991
-
Accounts receivable
-15,489
-15,489
51,965
2,487
-25,909
-
Inventory
778
778
-6,357
-1,117
859
-
Accounts payable
3,356
3,356
3,204
4,496
-7,655
-
Other working capital
-20,768
-20,768
-228,049
-69,225
-100,787
-
Other non-cash items
7,017
7,017
7,605
3,955
7,706
-
Net cash provided by operating activities
-20,768
-20,768
64,690
-26,479
26,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-292,739
-42,746
-127,074
-75,020
Acquisitions, net
-
-
0
0
-500
0
Purchases of investments
0
0
-1,000
0
0
-
Sales/maturities of investments
0
0
73
261
219
-
Other investing activities
-223
-223
2,100
-2,089
4,900
-
Net cash used for investing activities
-176
-176
-291,205
-38,476
-121,337
-
Cash flows from financing activities
Debt repayment
-39,799
-39,799
-48,027
-47,448
-7,162
-
Common stock issued
0
0
292,958
828
90,406
-
Common stock repurchased
0
0
-1,274
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
12,977
12,977
-7,177
488
7,282
-
Net cash used provided by (used for) financing activities
23,093
23,093
259,841
11,335
97,759
-
Net change in cash
2,149
2,149
33,326
-53,620
2,709
-
Cash at beginning of period
5,425
5,425
25,719
59,045
23,010
-
Cash at end of period
7,574
7,574
59,045
5,425
25,719
-
Free cash flow
Operating cash flow
-20,768
-20,768
64,690
-26,479
26,287
-
Capital expenditure
-
-
-292,739
-42,746
-127,074
-75,020
Free cash flow
-20,768
-20,768
-228,049
-69,225
-100,787
-
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