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Kuke Music Holding (KUKE)
NYSE:KUKE
US Market
KUKE
Kuke Music Holding
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Kuke Music Holding (KUKE) Cash flow

39 Followers

Kuke Music Holding Cash Flow

KUKE's free cash flow for Q was ¥―. For the fiscal year, KUKE's free cash flow was decreased by ¥817.29M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 864.71M¥ 64.69M¥ 26.29M¥ 17.39M¥ 41.22M
Investing Cash Flow
-¥ -38.74M¥ -291.20M¥ -121.34M¥ -37.31M¥ -131.31M
Financing Cash Flow
-¥ 10.85M¥ 259.84M¥ 97.76M¥ 11.80M¥ 107.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 895.86M¥ 117.63M¥ 37.31M¥ 23.01M¥ 31.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 828.00K¥ 292.96M¥ 90.41M¥ 0.00¥ 77.14M
Issuance Of Debt
-¥ 432.00K¥ -15.03M¥ -2.16M¥ 55.00M¥ 39.70M
Repayment Of Debt
-¥ -37.45M¥ -38.03M¥ -2.16M¥ -41.70M¥ -7.40M
Free Cash Flow
-¥ 845.57M¥ 28.27M¥ 15.19M¥ -57.63M¥ -53.22M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Kuke Music Holding Cash Flow

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