Kuke Music Holding Limited (KUKE)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-65,291
-65,291
-894,214
-59,570
-16,423
-
Depreciation & amortization
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 activites
-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 activites
-223
-223
2,100
-2,089
4,900
-
Net cash used for investing activites
-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 activites
12,977
12,977
-7,177
488
7,282
-
Net cash used privided 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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