Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,085 | -$65,291 | -$894,214 | -$59,570 |
| Dep. & Amort. | $11,453 | $9,814 | $37,002 | $23,270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,528 | $5,680 | $15,208 | $53,933 |
| Change in WC | $10,852 | -$7,051 | $984 | $21,815 |
| Other Non-Cash | $24,431 | $36,080 | $814,541 | $25,242 |
| Operating Cash Flow | -$18,821 | -$20,768 | -$26,479 | $64,690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,674 | $0 | -$158 | -$57,942 |
| Net Acquisitions | $0 | $0 | $315 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,783 | -$176 | -$38,633 | -$233,263 |
| Investing Cash Flow | -$55,457 | -$176 | -$38,476 | -$291,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,342 | $13,726 | $20,432 | $20,432 |
| Stock Issued | $53,548 | $0 | $292,958 | $0 |
| Stock Repurch. | $0 | $0 | -$1,274 | -$1,274 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,618 | $9,367 | -$9,925 | $238,581 |
| Financing Cash Flow | $69,272 | $23,093 | $11,335 | $259,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,006 | $2,149 | -$53,620 | $33,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,574 | $5,425 | $59,045 | $25,719 |
| End Cash | $2,568 | $7,574 | $5,425 | $59,045 |
| Free Cash Flow | -$46,495 | -$20,768 | -$26,637 | $6,748 |