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Kuke Music Holding Limited (KUKE)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.9500-0.1500 (-4.84%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-855,642
-894,214
-59,570
-16,423
Depreciation & amortization
-
37,025
23,270
12,103
Stock based compensation
-
15,208
53,933
19,416
Change in working capital
-
2,121
23,990
-28,991
Accounts receivable
-
2,487
51,965
-25,909
Inventory
-
-1,117
-6,357
859
Accounts Payable
-
4,496
3,204
-7,655
Other working capital
-
-69,225
-228,049
-100,787
Other non-cash items
-
3,955
7,605
7,706
Net cash provided by operating activites
-
-26,479
64,690
26,287
Cash flows from investing activities
Investments in property, plant and equipment
-
-42,746
-292,739
-127,074
Acquisitions, net
-
0
0
-500
Purchases of investments
-
0
-1,000
0
Sales/Maturities of investments
-
261
73
219
Other investing activites
-
-2,089
2,100
4,900
Net cash used for investing activites
-
-38,476
-291,205
-121,337
Cash flows from financing activities
Debt repayment
-
-47,448
-48,027
-7,162
Common stock issued
-
828
292,958
90,406
Common stock repurchased
-
0
-1,274
0
Dividends Paid
-
0
0
0
Other financing activites
-
488
-7,177
7,282
Net cash used privided by (used for) financing activities
-
11,335
259,841
97,759
Net change in cash
-
-53,620
33,326
2,709
Cash at beginning of period
-
59,045
25,719
23,010
Cash at end of period
-
5,425
59,045
25,719
Free Cash Flow
Operating Cash Flow
-
-26,479
64,690
26,287
Capital Expenditure
-
-42,746
-292,739
-127,074
Free Cash Flow
-
-69,225
-228,049
-100,787