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Kuke Music Holding Ltd. (KUKE)
:KUKE
US Market
KUKE
Kuke Music Holding
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Kuke Music Holding (KUKE) Cash flow

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52 Followers

Kuke Music Holding Cash Flow

KUKE's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, KUKE's free cash flow was decreased by ¥5.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -20.77M¥ -26.48M¥ 64.69M¥ 26.29M¥ 17.39M
Investing Cash Flow
¥ -176.00K¥ -38.48M¥ -291.20M¥ -121.34M¥ -37.31M
Financing Cash Flow
¥ 23.09M¥ 11.34M¥ 259.84M¥ 97.76M¥ 11.80M
End Cash Position
¥ 7.57M¥ 5.42M¥ 59.05M¥ 25.72M¥ 23.01M
Free Cash Flow
¥ -20.77M¥ -26.64M¥ 6.75M¥ 15.44M¥ 3.92M
Currency in CNY

Kuke Music Holding Cash Flow

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