Also trades as: KUKE (NYSE) · $vol 1M
KUKEY OTC
Kuke Music Holding Limited
1W: +0.0%
1M: +0.0%
3M: -73.7%
YTD: -79.5%
1Y: -99.6%
3Y: -99.9%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
+9.4% ▲
Capital Expenditures
$28M
+0.0% ▲
5Y CAGR: +15.5%
Free Cash Flow
-$46M
-123.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-332.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$60M | -$894M | -$65M | -$67M |
| Depreciation & Amort. | $12M | $23M | $37M | $10M | $11M |
| Stock-Based Comp. | $19M | $54M | $15M | $6M | $2M |
| Change in Working Capital | -$30M | $22M | $984K | -$7M | $11M |
| Other Non-Cash Items | $41M | $25M | $815M | $36M | $24M |
| Operating Cash Flow | $26M | $65M | -$26M | -$21M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$58M | -$158K | $0 | -$28M |
| Acquisitions (Net) | $1M | $0 | $315K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$112M | -$233M | -$39M | -$176K | -$28M |
| Investing Cash Flow | -$121M | -$291M | -$38M | -$176K | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $20M | $20M | $14M | $21M |
| Stock Repurchased | $0 | -$1M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $239M | -$10M | $9M | -$6M |
| Financing Cash Flow | $98M | $260M | $11M | $23M | $69M |
| Net Change in Cash | $3M | $33M | -$54M | $2M | -$5M |
| Cash End of Period | $26M | $59M | $5M | $8M | $3M |
| Free Cash Flow | $15M | $7M | -$27M | -$21M | -$46M |