Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$127 | $59 | -$33 | -$33 |
| Dep. & Amort. | $11 | $0 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $3 | $3 |
| Change in WC | $11 | $0 | -$4 | -$4 |
| Other Non-Cash | $85 | -$60 | $18 | $18 |
| Operating Cash Flow | -$19 | $0 | -$10 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$55 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $0 | $7 | $7 |
| Stock Issued | $54 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $5 | $5 |
| Financing Cash Flow | $69 | $0 | $12 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $0 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $5 | $5 |
| End Cash | $3 | $0 | $8 | $8 |
| Free Cash Flow | -$46 | $0 | -$10 | -$10 |