Communication Services - Entertainment - NYSE - CN
$ 0.4
-1.72 %
$ 15.9 M
Market Cap
-1.43
P/E
CASH FLOW STATEMENT
-20.8 M
OPERATING CASH FLOW
-176 K
INVESTING CASH FLOW
23.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kuke Music Holding Limited
| Net Income | -65.3 M |
| Depreciation & Amortization | 9.79 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 5.68 M |
| Change in Working Capital | -7.05 M |
| Others | 40.4 M |
| Free Cash Flow | -20.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (65.3) | (894.2) | (59.6) | (16.4) | 56.1 | 38.6 |
| Depreciation & Amortization | 9.8 | 37.0 | 23.3 | 12.1 | 6.6 | 5.4 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.7 | 15.2 | 53.9 | 19.4 | 0 | 0 |
| Other Operating Activities | 36.1 | 814.5 | 25.2 | 40.9 | 21.1 | 24.3 |
| Change in Working Capital | (7.1) | 1.0 | 21.8 | (29.8) | (66.5) | (27.1) |
| Cash From Operations | (20.8) | (26.5) | 64.7 | 26.3 | 17.4 | 41.2 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | (0.2) | (57.9) | (10.8) | (13.5) | (1.8) |
| Other Items | (0.2) | (38.3) | (233.3) | (110.5) | (23.8) | (129.5) |
| Cash From Investing Activities | (0.2) | (38.5) | (291.2) | (121.3) | (37.3) | (131.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (1.3) | (1.3) | 0 | 0 | 0 |
| Total Debt Repaid | 13.7 | 20.4 | 20.4 | 2.8 | 13.3 | 32.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9.4 | (9.1) | 238.6 | 4.5 | (1.5) | (1.9) |
| Cash From Financing Activities | 23.1 | 11.3 | 259.8 | 97.8 | 11.8 | 107.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 2.1 | (53.6) | 33.3 | 2.7 | (8.1) | 31.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (20.8) | (26.6) | 6.7 | 15.4 | 3.9 | 39.4 |