Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126,507 | $59,422 | -$32,646 | -$32,646 |
| Dep. & Amort. | $11,453 | $0 | $4,907 | $4,907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $512 | $1,016 | $2,840 | $2,840 |
| Change in WC | $10,852 | $0 | -$3,526 | -$3,526 |
| Other Non-Cash | $84,869 | -$60,438 | $18,040 | $18,040 |
| Operating Cash Flow | -$18,821 | $0 | -$10,384 | -$10,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,674 | $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. | -$27,783 | $0 | -$88 | -$88 |
| Investing Cash Flow | -$55,457 | $0 | -$88 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,342 | $0 | $6,863 | $6,863 |
| Stock Issued | $53,548 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,618 | $0 | $4,684 | $4,684 |
| Financing Cash Flow | $69,272 | $0 | $11,547 | $11,547 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,006 | $0 | $2,149 | $2,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,574 | $0 | $5,425 | $5,425 |
| End Cash | $2,568 | $0 | $7,574 | $7,574 |
| Free Cash Flow | -$46,495 | $0 | -$10,384 | -$10,384 |