Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$65 | -$894 | -$60 |
| Dep. & Amort. | $11 | $10 | $37 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $6 | $15 | $54 |
| Change in WC | $11 | -$7 | $1 | $22 |
| Other Non-Cash | $24 | $36 | $815 | $25 |
| Operating Cash Flow | -$19 | -$21 | -$26 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | -$0 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$0 | -$39 | -$233 |
| Investing Cash Flow | -$55 | -$0 | -$38 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $14 | $20 | $20 |
| Stock Issued | $54 | $0 | $293 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $9 | -$10 | $239 |
| Financing Cash Flow | $69 | $23 | $11 | $260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $2 | -$54 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $5 | $59 | $26 |
| End Cash | $3 | $8 | $5 | $59 |
| Free Cash Flow | -$46 | -$21 | -$27 | $7 |